ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025

Shares 243,992 Value ($000) $17,933 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 228,882 Value ($000) $16,702 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 153,432 Value ($000) $12,525 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 157,762 Value ($000) $15,653 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 184,737 Value ($000) $18,548 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 191,708 Value ($000) $17,470 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 198,997 Value ($000) $16,228 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 205,972 Value ($000) $16,513 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 224,572 Value ($000) $15,769 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 261,022 Value ($000) $16,557 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 298,840 Value ($000) $18,444 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 289,295 Value ($000) $18,382 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 278,293 Value ($000) $18,284 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 246,263 Value ($000) $12,619 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 264,882 Value ($000) $14,701 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 272,404 Value ($000) $19,240 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 314,950 Value ($000) $18,506 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 354,640 Value ($000) $20,566 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 370,355 Value ($000) $20,607 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 418,005 Value ($000) $21,176 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 409,880 Value ($000) $15,731 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 477,760 Value ($000) $12,412 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 292,320 Value ($000) $9,711 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 21,000 Value ($000) $458 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 10,000 Value ($000) $757 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 10,000 Value ($000) $737 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 10,000 Value ($000) $688 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 10,000 Value ($000) $698 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 10,000 Value ($000) $540 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 10,000 Value ($000) $678 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 10,000 Value ($000) $698 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 10,000 Value ($000) $569 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 10,000 Value ($000) $535 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 10,000 Value ($000) $554 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 10,000 Value ($000) $522 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 10,000 Value ($000) $554 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 10,000 Value ($000) $574 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 10,000 Value ($000) $514 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 10,000 Value ($000) $475 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 10,000 Value ($000) $299 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 10,000 Value ($000) $247 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 10,000 Value ($000) $322 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 10,000 Value ($000) $395 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 10,000 Value ($000) $482 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 10,000 Value ($000) $498 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 10,000 Value ($000) $656 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 10,000 Value ($000) $681 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 10,000 Value ($000) $593 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 10,000 Value ($000) $622 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 10,000 Value ($000) $533 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 10,000 Value ($000) $413 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,992	$17,933	$70.46	$64.02 - $76.85
Q3 2025	228,882	$16,702	$75.06	$69.54 - $81.58
Q2 2025	153,432	$12,525	$80.67	$72.46 - $96.57
Q1 2025	157,762	$15,653	$94.96	$83.88 - $105.47
Q4 2024	184,737	$18,548	$96.84	$84.63 - $112.17
Q3 2024	191,708	$17,470	$81.49	$72.32 - $90.32
Q2 2024	198,997	$16,228	$73.92	$70.02 - $77.41
Q1 2024	205,972	$16,513	$66.73	$61.54 - $73.91
Q4 2023	224,572	$15,769	$60.36	$54.02 - $64.65
Q3 2023	261,022	$16,557	$57.97	$53.20 - $61.29
Q2 2023	298,840	$18,444	$54.14	$49.15 - $58.45
Q1 2023	289,295	$18,382	$57.32	$49.50 - $61.22
Q4 2022	278,293	$18,284	$52.27	$44.12 - $58.24
Q3 2022	246,263	$12,619	$49.79	$42.47 - $56.23
Q2 2022	264,882	$14,701	$53.43	$43.21 - $61.28
Q1 2022	272,404	$19,240	$52.02	$44.64 - $59.08
Q4 2021	314,950	$18,506	$49.62	$44.72 - $52.90
Q3 2021	354,640	$20,566	$42.34	$38.43 - $47.36
Q2 2021	370,355	$20,607	$41.29	$37.99 - $44.54
Q1 2021	418,005	$21,176	$34.52	$27.94 - $39.67
Q4 2020	409,880	$15,731	$24.90	$17.79 - $31.50
Q3 2020	477,760	$12,412	$19.94	$16.86 - $23.84
Q2 2020	292,320	$9,711	$22.69	$13.02 - $33.90
Q1 2020	21,000	$458	$41.19	$8.25 - $53.25
Q4 2019	10,000	$757	$47.69	$45.02 - $51.33
Q3 2019	10,000	$737	$46.59	$43.20 - $51.06
Q2 2019	10,000	$688	$43.86	$41.23 - $45.68
Q1 2019	10,000	$698	$41.63	$33.54 - $45.43
Q4 2018	10,000	$540	$39.29	$31.97 - $43.42
Q3 2018	10,000	$678	$42.78	$40.39 - $44.65
Q2 2018	10,000	$698	$39.78	$33.75 - $44.03
Q1 2018	10,000	$569	$34.99	$32.06 - $37.07
Q4 2017	10,000	$535	$32.07	$30.00 - $34.01
Q3 2017	10,000	$554	$32.05	$29.68 - $34.01
Q2 2017	10,000	$522	$30.31	$27.71 - $33.22
Q1 2017	10,000	$554	$31.86	$30.19 - $34.46
Q4 2016	10,000	$574	$30.05	$26.10 - $34.18
Q3 2016	10,000	$514	$26.73	$23.96 - $29.35
Q2 2016	10,000	$475	$22.12	$15.37 - $26.67
Q1 2016	10,000	$299	$13.46	$10.17 - $17.06
Q4 2015	10,000	$247	$15.97	$10.10 - $20.98
Q3 2015	10,000	$322	$19.11	$16.14 - $21.50
Q2 2015	10,000	$395	$22.90	$19.92 - $26.37
Q1 2015	10,000	$482	$23.29	$19.96 - $25.42
Q4 2014	10,000	$498	$27.77	$21.89 - $33.09
Q3 2014	10,000	$656	$33.40	$30.43 - $35.58
Q2 2014	10,000	$681	$31.27	$28.53 - $33.76
Q1 2014	10,000	$593	$28.65	$26.05 - $30.34
Q4 2013	10,000	$622	$24.39	$22.17 - $26.57
Q3 2013	10,000	$533	$20.98	$16.59 - $23.42
Q2 2013	10,000	$413	$19.74	$17.02 - $21.94