ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021

Shares 30,000 Value ($000) $1,520 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 30,000 Value ($000) $1,151 Avg Close $24.90 Range $17.79 - $31.50

Q2 2020

Shares 76,100 Value ($000) $2,528 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 56,300 Value ($000) $1,228 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 56,300 Value ($000) $4,260 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 56,300 Value ($000) $4,149 Avg Close $46.59 Range $43.20 - $51.06

Q4 2013

Shares 13,100 Value ($000) $815 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 17,500 Value ($000) $933 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 6,300 Value ($000) $260 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	30,000	$1,520	$34.52	$27.94 - $39.67
Q4 2020	30,000	$1,151	$24.90	$17.79 - $31.50
Q2 2020	76,100	$2,528	$22.69	$13.02 - $33.90
Q1 2020	56,300	$1,228	$41.19	$8.25 - $53.25
Q4 2019	56,300	$4,260	$47.69	$45.02 - $51.33
Q3 2019	56,300	$4,149	$46.59	$43.20 - $51.06
Q4 2013	13,100	$815	$24.39	$22.17 - $26.57
Q3 2013	17,500	$933	$20.98	$16.59 - $23.42
Q2 2013	6,300	$260	$19.74	$17.02 - $21.94