ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 349,677 Value ($000) $25,701 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 305,522 Value ($000) $22,294 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 263,780 Value ($000) $21,532 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 245,269 Value ($000) $24,336 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 229,500 Value ($000) $23,042 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 220,469 Value ($000) $19,895 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 219,842 Value ($000) $17,928 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 210,248 Value ($000) $16,856 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 208,063 Value ($000) $14,610 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 186,406 Value ($000) $11,824 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 156,685 Value ($000) $9,671 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 159,071 Value ($000) $10,107 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 168,244 Value ($000) $11,054 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 168,269 Value ($000) $8,747 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 166,485 Value ($000) $9,240 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 162,800 Value ($000) $11,499 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 162,635 Value ($000) $9,556 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 170,019 Value ($000) $9,859 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 172,312 Value ($000) $8,955 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 165,071 Value ($000) $8,362 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 164,864 Value ($000) $6,327 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 166,127 Value ($000) $4,316 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 132,492 Value ($000) $4,401 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 114,741 Value ($000) $2,503 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 153,644 Value ($000) $11,626 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 166,115 Value ($000) $12,241 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 182,942 Value ($000) $12,588 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 186,196 Value ($000) $13,004 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 181,949 Value ($000) $9,816 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 178,502 Value ($000) $12,101 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 178,107 Value ($000) $12,437 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 181,707 Value ($000) $10,343 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 168,530 Value ($000) $9,008 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 178,529 Value ($000) $9,893 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 129,390 Value ($000) $6,749 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 125,789 Value ($000) $6,974 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 144,341 Value ($000) $8,287 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 160,845 Value ($000) $8,266 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 161,515 Value ($000) $7,664 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 150,665 Value ($000) $4,499 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 136,499 Value ($000) $3,366 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 138,799 Value ($000) $4,469 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 139,199 Value ($000) $5,496 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 140,374 Value ($000) $6,772 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 129,019 Value ($000) $6,424 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 125,218 Value ($000) $8,208 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 128,207 Value ($000) $8,728 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 130,007 Value ($000) $7,703 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 136,007 Value ($000) $8,457 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 138,707 Value ($000) $7,396 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 143,307 Value ($000) $5,920 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,677	$25,701	$70.46	$64.02 - $76.85
Q3 2025	305,522	$22,294	$75.06	$69.54 - $81.58
Q2 2025	263,780	$21,532	$80.67	$72.46 - $96.57
Q1 2025	245,269	$24,336	$94.96	$83.88 - $105.47
Q4 2024	229,500	$23,042	$96.84	$84.63 - $112.17
Q3 2024	220,469	$19,895	$81.49	$72.32 - $90.32
Q2 2024	219,842	$17,928	$73.92	$70.02 - $77.41
Q1 2024	210,248	$16,856	$66.73	$61.54 - $73.91
Q4 2023	208,063	$14,610	$60.36	$54.02 - $64.65
Q3 2023	186,406	$11,824	$57.97	$53.20 - $61.29
Q2 2023	156,685	$9,671	$54.14	$49.15 - $58.45
Q1 2023	159,071	$10,107	$57.32	$49.50 - $61.22
Q4 2022	168,244	$11,054	$52.27	$44.12 - $58.24
Q3 2022	168,269	$8,747	$49.79	$42.47 - $56.23
Q2 2022	166,485	$9,240	$53.43	$43.21 - $61.28
Q1 2022	162,800	$11,499	$52.02	$44.64 - $59.08
Q4 2021	162,635	$9,556	$49.62	$44.72 - $52.90
Q3 2021	170,019	$9,859	$42.34	$38.43 - $47.36
Q2 2021	172,312	$8,955	$41.29	$37.99 - $44.54
Q1 2021	165,071	$8,362	$34.52	$27.94 - $39.67
Q4 2020	164,864	$6,327	$24.90	$17.79 - $31.50
Q3 2020	166,127	$4,316	$19.94	$16.86 - $23.84
Q2 2020	132,492	$4,401	$22.69	$13.02 - $33.90
Q1 2020	114,741	$2,503	$41.19	$8.25 - $53.25
Q4 2019	153,644	$11,626	$47.69	$45.02 - $51.33
Q3 2019	166,115	$12,241	$46.59	$43.20 - $51.06
Q2 2019	182,942	$12,588	$43.86	$41.23 - $45.68
Q1 2019	186,196	$13,004	$41.63	$33.54 - $45.43
Q4 2018	181,949	$9,816	$39.29	$31.97 - $43.42
Q3 2018	178,502	$12,101	$42.78	$40.39 - $44.65
Q2 2018	178,107	$12,437	$39.78	$33.75 - $44.03
Q1 2018	181,707	$10,343	$34.99	$32.06 - $37.07
Q4 2017	168,530	$9,008	$32.07	$30.00 - $34.01
Q3 2017	178,529	$9,893	$32.05	$29.68 - $34.01
Q2 2017	129,390	$6,749	$30.31	$27.71 - $33.22
Q1 2017	125,789	$6,974	$31.86	$30.19 - $34.46
Q4 2016	144,341	$8,287	$30.05	$26.10 - $34.18
Q3 2016	160,845	$8,266	$26.73	$23.96 - $29.35
Q2 2016	161,515	$7,664	$22.12	$15.37 - $26.67
Q1 2016	150,665	$4,499	$13.46	$10.17 - $17.06
Q4 2015	136,499	$3,366	$15.97	$10.10 - $20.98
Q3 2015	138,799	$4,469	$19.11	$16.14 - $21.50
Q2 2015	139,199	$5,496	$22.90	$19.92 - $26.37
Q1 2015	140,374	$6,772	$23.29	$19.96 - $25.42
Q4 2014	129,019	$6,424	$27.77	$21.89 - $33.09
Q3 2014	125,218	$8,208	$33.40	$30.43 - $35.58
Q2 2014	128,207	$8,728	$31.27	$28.53 - $33.76
Q1 2014	130,007	$7,703	$28.65	$26.05 - $30.34
Q4 2013	136,007	$8,457	$24.39	$22.17 - $26.57
Q3 2013	138,707	$7,396	$20.98	$16.59 - $23.42
Q2 2013	143,307	$5,920	$19.74	$17.02 - $21.94