ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 71,998 Value ($000) $5,292 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 71,998 Value ($000) $5,254 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 53,971 Value ($000) $4,406 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 53,771 Value ($000) $5,335 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 50,041 Value ($000) $5,024 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 49,971 Value ($000) $4,554 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 50,151 Value ($000) $4,090 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 49,751 Value ($000) $3,989 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 45,433 Value ($000) $3,190 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 45,015 Value ($000) $2,855 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 34,815 Value ($000) $2,149 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 34,589 Value ($000) $2,198 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 34,264 Value ($000) $2,251 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 34,264 Value ($000) $1,756 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 34,726 Value ($000) $1,927 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 35,750 Value ($000) $2,525 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 36,118 Value ($000) $2,122 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 37,318 Value ($000) $2,164 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 37,134 Value ($000) $2,066 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 36,796 Value ($000) $1,864 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 34,854 Value ($000) $1,338 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 35,570 Value ($000) $924 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 36,445 Value ($000) $1,211 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 38,745 Value ($000) $845 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 39,519 Value ($000) $2,990 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 41,820 Value ($000) $3,082 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 43,012 Value ($000) $2,960 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 42,756 Value ($000) $2,986 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 44,776 Value ($000) $2,416 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 45,073 Value ($000) $3,055 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 40,919 Value ($000) $2,857 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 40,568 Value ($000) $2,309 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 40,487 Value ($000) $2,243 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 40,487 Value ($000) $2,243 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 22,045 Value ($000) $1,150 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 62,445 Value ($000) $3,462 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 21,745 Value ($000) $1,248 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 21,688 Value ($000) $1,115 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 45,558 Value ($000) $2,162 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 44,847 Value ($000) $1,339 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 39,831 Value ($000) $982 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 37,231 Value ($000) $1,199 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 35,472 Value ($000) $1,400 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 34,072 Value ($000) $1,644 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 35,072 Value ($000) $1,746 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 48,821 Value ($000) $3,200 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 48,421 Value ($000) $3,297 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 34,721 Value ($000) $2,057 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 34,721 Value ($000) $2,159 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 28,821 Value ($000) $1,537 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 28,134 Value ($000) $1,162 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,998	$5,292	$70.46	$64.02 - $76.85
Q3 2025	71,998	$5,254	$75.06	$69.54 - $81.58
Q2 2025	53,971	$4,406	$80.67	$72.46 - $96.57
Q1 2025	53,771	$5,335	$94.96	$83.88 - $105.47
Q4 2024	50,041	$5,024	$96.84	$84.63 - $112.17
Q3 2024	49,971	$4,554	$81.49	$72.32 - $90.32
Q2 2024	50,151	$4,090	$73.92	$70.02 - $77.41
Q1 2024	49,751	$3,989	$66.73	$61.54 - $73.91
Q4 2023	45,433	$3,190	$60.36	$54.02 - $64.65
Q3 2023	45,015	$2,855	$57.97	$53.20 - $61.29
Q2 2023	34,815	$2,149	$54.14	$49.15 - $58.45
Q1 2023	34,589	$2,198	$57.32	$49.50 - $61.22
Q4 2022	34,264	$2,251	$52.27	$44.12 - $58.24
Q3 2022	34,264	$1,756	$49.79	$42.47 - $56.23
Q2 2022	34,726	$1,927	$53.43	$43.21 - $61.28
Q1 2022	35,750	$2,525	$52.02	$44.64 - $59.08
Q4 2021	36,118	$2,122	$49.62	$44.72 - $52.90
Q3 2021	37,318	$2,164	$42.34	$38.43 - $47.36
Q2 2021	37,134	$2,066	$41.29	$37.99 - $44.54
Q1 2021	36,796	$1,864	$34.52	$27.94 - $39.67
Q4 2020	34,854	$1,338	$24.90	$17.79 - $31.50
Q3 2020	35,570	$924	$19.94	$16.86 - $23.84
Q2 2020	36,445	$1,211	$22.69	$13.02 - $33.90
Q1 2020	38,745	$845	$41.19	$8.25 - $53.25
Q4 2019	39,519	$2,990	$47.69	$45.02 - $51.33
Q3 2019	41,820	$3,082	$46.59	$43.20 - $51.06
Q2 2019	43,012	$2,960	$43.86	$41.23 - $45.68
Q1 2019	42,756	$2,986	$41.63	$33.54 - $45.43
Q4 2018	44,776	$2,416	$39.29	$31.97 - $43.42
Q3 2018	45,073	$3,055	$42.78	$40.39 - $44.65
Q2 2018	40,919	$2,857	$39.78	$33.75 - $44.03
Q1 2018	40,568	$2,309	$34.99	$32.06 - $37.07
Q4 2017	40,487	$2,243	$32.07	$30.00 - $34.01
Q3 2017	40,487	$2,243	$32.05	$29.68 - $34.01
Q2 2017	22,045	$1,150	$30.31	$27.71 - $33.22
Q1 2017	62,445	$3,462	$31.86	$30.19 - $34.46
Q4 2016	21,745	$1,248	$30.05	$26.10 - $34.18
Q3 2016	21,688	$1,115	$26.73	$23.96 - $29.35
Q2 2016	45,558	$2,162	$22.12	$15.37 - $26.67
Q1 2016	44,847	$1,339	$13.46	$10.17 - $17.06
Q4 2015	39,831	$982	$15.97	$10.10 - $20.98
Q3 2015	37,231	$1,199	$19.11	$16.14 - $21.50
Q2 2015	35,472	$1,400	$22.90	$19.92 - $26.37
Q1 2015	34,072	$1,644	$23.29	$19.96 - $25.42
Q4 2014	35,072	$1,746	$27.77	$21.89 - $33.09
Q3 2014	48,821	$3,200	$33.40	$30.43 - $35.58
Q2 2014	48,421	$3,297	$31.27	$28.53 - $33.76
Q1 2014	34,721	$2,057	$28.65	$26.05 - $30.34
Q4 2013	34,721	$2,159	$24.39	$22.17 - $26.57
Q3 2013	28,821	$1,537	$20.98	$16.59 - $23.42
Q2 2013	28,134	$1,162	$19.74	$17.02 - $21.94