ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 395,954 Value ($000) $29,103 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 405,654 Value ($000) $29,601 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 387,154 Value ($000) $31,603 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 321,754 Value ($000) $31,924 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 288,245 Value ($000) $28,940 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 309,145 Value ($000) $28,172 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 333,945 Value ($000) $27,233 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 331,045 Value ($000) $26,540 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 383,245 Value ($000) $26,911 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 409,746 Value ($000) $25,990 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 453,826 Value ($000) $28,010 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 378,426 Value ($000) $24,045 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 376,726 Value ($000) $25 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 406,926 Value ($000) $20,851 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 428,026 Value ($000) $23,755 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 459,526 Value ($000) $32,456 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 410,000 Value ($000) $24,092 Avg Close $49.62 Range $44.72 - $52.90

Q1 2015

Shares 1,004,098 Value ($000) $48,438 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 1,481,098 Value ($000) $73,744 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 1,528,598 Value ($000) $100,200 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 1,335,598 Value ($000) $90,928 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 924,315 Value ($000) $54,766 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 1,017,315 Value ($000) $63,257 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 916,315 Value ($000) $48,858 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 885,329 Value ($000) $36,573 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,954	$29,103	$70.46	$64.02 - $76.85
Q3 2025	405,654	$29,601	$75.06	$69.54 - $81.58
Q2 2025	387,154	$31,603	$80.67	$72.46 - $96.57
Q1 2025	321,754	$31,924	$94.96	$83.88 - $105.47
Q4 2024	288,245	$28,940	$96.84	$84.63 - $112.17
Q3 2024	309,145	$28,172	$81.49	$72.32 - $90.32
Q2 2024	333,945	$27,233	$73.92	$70.02 - $77.41
Q1 2024	331,045	$26,540	$66.73	$61.54 - $73.91
Q4 2023	383,245	$26,911	$60.36	$54.02 - $64.65
Q3 2023	409,746	$25,990	$57.97	$53.20 - $61.29
Q2 2023	453,826	$28,010	$54.14	$49.15 - $58.45
Q1 2023	378,426	$24,045	$57.32	$49.50 - $61.22
Q4 2022	376,726	$25	$52.27	$44.12 - $58.24
Q3 2022	406,926	$20,851	$49.79	$42.47 - $56.23
Q2 2022	428,026	$23,755	$53.43	$43.21 - $61.28
Q1 2022	459,526	$32,456	$52.02	$44.64 - $59.08
Q4 2021	410,000	$24,092	$49.62	$44.72 - $52.90
Q1 2015	1,004,098	$48,438	$23.29	$19.96 - $25.42
Q4 2014	1,481,098	$73,744	$27.77	$21.89 - $33.09
Q3 2014	1,528,598	$100,200	$33.40	$30.43 - $35.58
Q2 2014	1,335,598	$90,928	$31.27	$28.53 - $33.76
Q1 2014	924,315	$54,766	$28.65	$26.05 - $30.34
Q4 2013	1,017,315	$63,257	$24.39	$22.17 - $26.57
Q3 2013	916,315	$48,858	$20.98	$16.59 - $23.42
Q2 2013	885,329	$36,573	$19.74	$17.02 - $21.94