ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018
Shares 3,856,451 Value ($000) $208,056 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 3,856,451 Value ($000) $261,429 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 3,856,451 Value ($000) $269,296 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 4,212,051 Value ($000) $239,750 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 4,212,051 Value ($000) $225,134 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 3,606,408 Value ($000) $199,831 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 3,491,708 Value ($000) $182,127 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 3,490,756 Value ($000) $193,528 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 3,490,756 Value ($000) $200,404 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 3,645,756 Value ($000) $187,355 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 3,645,756 Value ($000) $172,991 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 4,286,956 Value ($000) $128,009 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 4,286,956 Value ($000) $105,716 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 3,879,356 Value ($000) $124,915 Avg Close $19.11 Range $16.14 - $21.50