ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 959 Value ($000) $63 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 1,075 Value ($000) $55 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 1,289 Value ($000) $72 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 1,496 Value ($000) $106 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 1,834 Value ($000) $108 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 15,660 Value ($000) $908 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 7,903 Value ($000) $440 Avg Close $41.29 Range $37.99 - $44.54
Q3 2020
Shares 12,765 Value ($000) $332 Avg Close $19.94 Range $16.86 - $23.84
Q3 2018
Shares 7,344 Value ($000) $498 Avg Close $42.78 Range $40.39 - $44.65
Q4 2017
Shares 43,400 Value ($000) $2,320 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 44,100 Value ($000) $2,444 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 170,540 Value ($000) $8,895 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 107,578 Value ($000) $5,964 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 20,572 Value ($000) $1,181 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 26,163 Value ($000) $1,345 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 27,276 Value ($000) $1,294 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 32,000 Value ($000) $956 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 65,900 Value ($000) $1,625 Avg Close $15.97 Range $10.10 - $20.98
Q4 2013
Shares 17,321 Value ($000) $1,077 Avg Close $24.39 Range $22.17 - $26.57