ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 18,546 Value ($000) $1,512 Avg Close $73.92 Range $70.02 - $77.41

Q1 2022

Shares 38,700 Value ($000) $2,733 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 21,704 Value ($000) $1,276 Avg Close $49.62 Range $44.72 - $52.90

Q2 2021

Shares 5,865 Value ($000) $326 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 10,411 Value ($000) $528 Avg Close $34.52 Range $27.94 - $39.67

Q3 2020

Shares 15,269 Value ($000) $396 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 270,802 Value ($000) $8,996 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 77,125 Value ($000) $1,682 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 5,489 Value ($000) $415 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 12,700 Value ($000) $936 Avg Close $46.59 Range $43.20 - $51.06

Q1 2019

Shares 20,100 Value ($000) $1,404 Avg Close $41.63 Range $33.54 - $45.43

Q3 2018

Shares 39,736 Value ($000) $2,693 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 5,143 Value ($000) $359 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 6,349 Value ($000) $361 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 9,365 Value ($000) $501 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 87,346 Value ($000) $4,840 Avg Close $32.05 Range $29.68 - $34.01

Q4 2016

Shares 81,910 Value ($000) $4,702 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 11,780 Value ($000) $606 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 49,353 Value ($000) $2,342 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 26,016 Value ($000) $777 Avg Close $13.46 Range $10.17 - $17.06

Q3 2015

Shares 15,657 Value ($000) $504 Avg Close $19.11 Range $16.14 - $21.50

Q4 2014

Shares 6,290 Value ($000) $313 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 3,142 Value ($000) $206 Avg Close $33.40 Range $30.43 - $35.58

Q1 2014

Shares 15,700 Value ($000) $930 Avg Close $28.65 Range $26.05 - $30.34

Q2 2013

Shares 6,936 Value ($000) $287 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,546	$1,512	$73.92	$70.02 - $77.41
Q1 2022	38,700	$2,733	$52.02	$44.64 - $59.08
Q4 2021	21,704	$1,276	$49.62	$44.72 - $52.90
Q2 2021	5,865	$326	$41.29	$37.99 - $44.54
Q1 2021	10,411	$528	$34.52	$27.94 - $39.67
Q3 2020	15,269	$396	$19.94	$16.86 - $23.84
Q2 2020	270,802	$8,996	$22.69	$13.02 - $33.90
Q1 2020	77,125	$1,682	$41.19	$8.25 - $53.25
Q4 2019	5,489	$415	$47.69	$45.02 - $51.33
Q3 2019	12,700	$936	$46.59	$43.20 - $51.06
Q1 2019	20,100	$1,404	$41.63	$33.54 - $45.43
Q3 2018	39,736	$2,693	$42.78	$40.39 - $44.65
Q2 2018	5,143	$359	$39.78	$33.75 - $44.03
Q1 2018	6,349	$361	$34.99	$32.06 - $37.07
Q4 2017	9,365	$501	$32.07	$30.00 - $34.01
Q3 2017	87,346	$4,840	$32.05	$29.68 - $34.01
Q4 2016	81,910	$4,702	$30.05	$26.10 - $34.18
Q3 2016	11,780	$606	$26.73	$23.96 - $29.35
Q2 2016	49,353	$2,342	$22.12	$15.37 - $26.67
Q1 2016	26,016	$777	$13.46	$10.17 - $17.06
Q3 2015	15,657	$504	$19.11	$16.14 - $21.50
Q4 2014	6,290	$313	$27.77	$21.89 - $33.09
Q3 2014	3,142	$206	$33.40	$30.43 - $35.58
Q1 2014	15,700	$930	$28.65	$26.05 - $30.34
Q2 2013	6,936	$287	$19.74	$17.02 - $21.94