ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 278,253 Value ($000) $20,495 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 280,037 Value ($000) $20,434 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 283,531 Value ($000) $23,145 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 287,465 Value ($000) $28,522 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 259,564 Value ($000) $26,172 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 215,146 Value ($000) $19,606 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 221,348 Value ($000) $18,051 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 219,032 Value ($000) $17,560 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 229,609 Value ($000) $16,192 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 232,933 Value ($000) $14,775 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 184,054 Value ($000) $11,360 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 245,665 Value ($000) $15,610 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 230,504 Value ($000) $15,200 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 237,669 Value ($000) $12,178 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 240,938 Value ($000) $13,372 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 243,269 Value ($000) $17,182 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 262,355 Value ($000) $15,418 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 199,427 Value ($000) $11,564 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 205,412 Value ($000) $11,429 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 215,656 Value ($000) $10,925 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 218,681 Value ($000) $8,340 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 214,095 Value ($000) $5,561 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 213,596 Value ($000) $7,096 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 243,650 Value ($000) $5,313 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 239,308 Value ($000) $18,108 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 240,133 Value ($000) $17,697 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 247,627 Value ($000) $17,041 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 217,020 Value ($000) $15,157 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 689,297 Value ($000) $37,147 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 698,027 Value ($000) $47,353 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 694,828 Value ($000) $48,529 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 648,934 Value ($000) $36,937 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 637,001 Value ($000) $34,050 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 637,951 Value ($000) $35,350 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 366,826 Value ($000) $19,103 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 373,894 Value ($000) $20,699 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 392,565 Value ($000) $22,569 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 72,463 Value ($000) $3,696 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 65,745 Value ($000) $3,112 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 23,800 Value ($000) $695 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 21,888 Value ($000) $529 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 69,101 Value ($000) $2,137 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 78,525 Value ($000) $3,074 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 155,189 Value ($000) $7,474 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 34,592 Value ($000) $1,735 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 83,710 Value ($000) $5,523 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 77,458 Value ($000) $5,237 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 22,956 Value ($000) $1,344 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 98,756 Value ($000) $6,115 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 105,779 Value ($000) $5,633 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 58,637 Value ($000) $2,445 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,253	$20,495	$70.46	$64.02 - $76.85
Q3 2025	280,037	$20,434	$75.06	$69.54 - $81.58
Q2 2025	283,531	$23,145	$80.67	$72.46 - $96.57
Q1 2025	287,465	$28,522	$94.96	$83.88 - $105.47
Q4 2024	259,564	$26,172	$96.84	$84.63 - $112.17
Q3 2024	215,146	$19,606	$81.49	$72.32 - $90.32
Q2 2024	221,348	$18,051	$73.92	$70.02 - $77.41
Q1 2024	219,032	$17,560	$66.73	$61.54 - $73.91
Q4 2023	229,609	$16,192	$60.36	$54.02 - $64.65
Q3 2023	232,933	$14,775	$57.97	$53.20 - $61.29
Q2 2023	184,054	$11,360	$54.14	$49.15 - $58.45
Q1 2023	245,665	$15,610	$57.32	$49.50 - $61.22
Q4 2022	230,504	$15,200	$52.27	$44.12 - $58.24
Q3 2022	237,669	$12,178	$49.79	$42.47 - $56.23
Q2 2022	240,938	$13,372	$53.43	$43.21 - $61.28
Q1 2022	243,269	$17,182	$52.02	$44.64 - $59.08
Q4 2021	262,355	$15,418	$49.62	$44.72 - $52.90
Q3 2021	199,427	$11,564	$42.34	$38.43 - $47.36
Q2 2021	205,412	$11,429	$41.29	$37.99 - $44.54
Q1 2021	215,656	$10,925	$34.52	$27.94 - $39.67
Q4 2020	218,681	$8,340	$24.90	$17.79 - $31.50
Q3 2020	214,095	$5,561	$19.94	$16.86 - $23.84
Q2 2020	213,596	$7,096	$22.69	$13.02 - $33.90
Q1 2020	243,650	$5,313	$41.19	$8.25 - $53.25
Q4 2019	239,308	$18,108	$47.69	$45.02 - $51.33
Q3 2019	240,133	$17,697	$46.59	$43.20 - $51.06
Q2 2019	247,627	$17,041	$43.86	$41.23 - $45.68
Q1 2019	217,020	$15,157	$41.63	$33.54 - $45.43
Q4 2018	689,297	$37,147	$39.29	$31.97 - $43.42
Q3 2018	698,027	$47,353	$42.78	$40.39 - $44.65
Q2 2018	694,828	$48,529	$39.78	$33.75 - $44.03
Q1 2018	648,934	$36,937	$34.99	$32.06 - $37.07
Q4 2017	637,001	$34,050	$32.07	$30.00 - $34.01
Q3 2017	637,951	$35,350	$32.05	$29.68 - $34.01
Q2 2017	366,826	$19,103	$30.31	$27.71 - $33.22
Q1 2017	373,894	$20,699	$31.86	$30.19 - $34.46
Q4 2016	392,565	$22,569	$30.05	$26.10 - $34.18
Q3 2016	72,463	$3,696	$26.73	$23.96 - $29.35
Q2 2016	65,745	$3,112	$22.12	$15.37 - $26.67
Q1 2016	23,800	$695	$13.46	$10.17 - $17.06
Q4 2015	21,888	$529	$15.97	$10.10 - $20.98
Q3 2015	69,101	$2,137	$19.11	$16.14 - $21.50
Q2 2015	78,525	$3,074	$22.90	$19.92 - $26.37
Q1 2015	155,189	$7,474	$23.29	$19.96 - $25.42
Q4 2014	34,592	$1,735	$27.77	$21.89 - $33.09
Q3 2014	83,710	$5,523	$33.40	$30.43 - $35.58
Q2 2014	77,458	$5,237	$31.27	$28.53 - $33.76
Q1 2014	22,956	$1,344	$28.65	$26.05 - $30.34
Q4 2013	98,756	$6,115	$24.39	$22.17 - $26.57
Q3 2013	105,779	$5,633	$20.98	$16.59 - $23.42
Q2 2013	58,637	$2,445	$19.74	$17.02 - $21.94