ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 25,738 Value ($000) $1,892 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 25,738 Value ($000) $1,878 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 25,738 Value ($000) $2,101 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 32,988 Value ($000) $3,273 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 17,220 Value ($000) $1,729 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 17,220 Value ($000) $1,569 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 17,220 Value ($000) $1,404 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 17,220 Value ($000) $1,381 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 14,880 Value ($000) $1,045 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 14,880 Value ($000) $944 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 8,575 Value ($000) $529 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 11,365 Value ($000) $722 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 11,365 Value ($000) $747 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 11,365 Value ($000) $582 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 14,205 Value ($000) $788 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 14,205 Value ($000) $1,003 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 14,205 Value ($000) $835 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 19,005 Value ($000) $1,102 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 15,085 Value ($000) $839 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 15,085 Value ($000) $764 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 29,500 Value ($000) $1,132 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 25,110 Value ($000) $652 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 25,110 Value ($000) $834 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 10,060 Value ($000) $219 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 23,085 Value ($000) $1,747 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 23,085 Value ($000) $1,701 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 28,694 Value ($000) $1,974 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 28,694 Value ($000) $2,004 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 29,234 Value ($000) $1,577 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 40,844 Value ($000) $2,769 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 40,844 Value ($000) $2,852 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 24,094 Value ($000) $1,371 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 20,774 Value ($000) $1,110 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 20,774 Value ($000) $1,151 Avg Close $32.05 Range $29.68 - $34.01
Q1 2015
Shares 51,500 Value ($000) $2,484 Avg Close $23.29 Range $19.96 - $25.42
Q3 2014
Shares 19,600 Value ($000) $1,161 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 19,600 Value ($000) $1,334 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 19,600 Value ($000) $1,161 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 19,600 Value ($000) $1,219 Avg Close $24.39 Range $22.17 - $26.57
Q2 2013
Shares 17,100 Value ($000) $706 Avg Close $19.74 Range $17.02 - $21.94