ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 439,725 Value ($000) $32,320 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 440,801 Value ($000) $32,165 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 697,858 Value ($000) $56,966 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 702,802 Value ($000) $69,732 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 448,631 Value ($000) $45,043 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 519,832 Value ($000) $47,372 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 522,974 Value ($000) $42,649 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 385,176 Value ($000) $30,880 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 415,864 Value ($000) $29,202 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 419,979 Value ($000) $26,639 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 413,769 Value ($000) $25,538 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 409,258 Value ($000) $26,004 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 283,287 Value ($000) $18,612 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 7,195 Value ($000) $369 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 6,823 Value ($000) $379 Avg Close $53.43 Range $43.21 - $61.28