ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 61,303 Value ($000) $2,353 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 62,390 Value ($000) $1,621 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 62,786 Value ($000) $2,086 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 58,938 Value ($000) $1,285 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 58,938 Value ($000) $4,460 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 58,835 Value ($000) $4,336 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 58,866 Value ($000) $4,051 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 58,721 Value ($000) $4,101 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 57,996 Value ($000) $3,129 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 57,813 Value ($000) $3,919 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 57,675 Value ($000) $4,027 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 57,200 Value ($000) $3,256 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 53,410 Value ($000) $2,855 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 52,737 Value ($000) $2,922 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 52,717 Value ($000) $2,750 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 29,125 Value ($000) $1,615 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 28,799 Value ($000) $1,653 Avg Close $30.05 Range $26.10 - $34.18
Q2 2016
Shares 28,300 Value ($000) $1,343 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 27,971 Value ($000) $835 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 27,340 Value ($000) $674 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 27,063 Value ($000) $871 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 26,881 Value ($000) $1,061 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 26,839 Value ($000) $1,295 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 45,752 Value ($000) $2,278 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 46,515 Value ($000) $3,049 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 46,563 Value ($000) $3,170 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 141,530 Value ($000) $8,386 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 142,070 Value ($000) $8,834 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 222,295 Value ($000) $11,853 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 295,240 Value ($000) $12,196 Avg Close $19.74 Range $17.02 - $21.94