ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 12,966 Value ($000) $953 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 9,157 Value ($000) $668 Avg Close $75.06 Range $69.54 - $81.58
Q4 2021
Shares 48,590 Value ($000) $2,856 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 48,590 Value ($000) $2,818 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 48,590 Value ($000) $2,704 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 263,987 Value ($000) $13,374 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 371,534 Value ($000) $14,260 Avg Close $24.90 Range $17.79 - $31.50