ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021
Shares 279,850 Value ($000) $16,229 Avg Close $42.34 Range $38.43 - $47.36
Q1 2021
Shares 340,025 Value ($000) $17,226 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 423,125 Value ($000) $16,240 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 566,125 Value ($000) $14,708 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 559,225 Value ($000) $18,577 Avg Close $22.69 Range $13.02 - $33.90
Q3 2017
Shares 111,800 Value ($000) $6,195 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 95,200 Value ($000) $4,966 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 95,200 Value ($000) $5,278 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 95,200 Value ($000) $5,465 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 150,700 Value ($000) $7,744 Avg Close $26.73 Range $23.96 - $29.35
Q2 2015
Shares 48,400 Value ($000) $1,911 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 95,900 Value ($000) $4,626 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 95,900 Value ($000) $4,775 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 95,900 Value ($000) $6,286 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 96,400 Value ($000) $6,563 Avg Close $31.27 Range $28.53 - $33.76