ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 318,081 Value ($000) $23,481 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 327,716 Value ($000) $23,956 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 155,566 Value ($000) $12,699 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 121,571 Value ($000) $11,972 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 117,842 Value ($000) $11,876 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 113,895 Value ($000) $10,278 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 114,495 Value ($000) $9,337 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 107,313 Value ($000) $8,603 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 72,621 Value ($000) $5,099 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 77,742 Value ($000) $4,931 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 69,921 Value ($000) $4,316 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 74,203 Value ($000) $4,715 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 78,607 Value ($000) $5,164 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 78,843 Value ($000) $4,040 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 223,520 Value ($000) $12,405 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 85,368 Value ($000) $6,123 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 22,604 Value ($000) $1,329 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 43,574 Value ($000) $2,527 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 31,750 Value ($000) $1,767 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 29,006 Value ($000) $1,470 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 31,665 Value ($000) $1,216 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 20,364 Value ($000) $541 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 21,226 Value ($000) $704 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 13,988 Value ($000) $326 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 7,925 Value ($000) $599 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 24,059 Value ($000) $1,763 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 75,975 Value ($000) $5,228 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 74,047 Value ($000) $5,171 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 73,575 Value ($000) $3,969 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 67,725 Value ($000) $4,591 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 81,672 Value ($000) $5,711 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 81,994 Value ($000) $4,667 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 38,110 Value ($000) $2,037 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 29,786 Value ($000) $1,651 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 1,218 Value ($000) $63 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 25,536 Value ($000) $1,402 Avg Close $31.86 Range $30.19 - $34.46