ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 68,786 Value ($000) $5,056 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 60,981 Value ($000) $4,450 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 51,909 Value ($000) $4,237 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 53,119 Value ($000) $5,270 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 53,916 Value ($000) $5,413 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 66,301 Value ($000) $6,042 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 77,557 Value ($000) $6,325 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 86,979 Value ($000) $6,973 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 107,166 Value ($000) $7,525 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 139,857 Value ($000) $8,871 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 169,191 Value ($000) $10,442 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 219,110 Value ($000) $13,922 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 239,650 Value ($000) $15,745 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 256,931 Value ($000) $13,166 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 276,230 Value ($000) $15,331 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 256,682 Value ($000) $18,130 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 271,064 Value ($000) $15,928 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 271,585 Value ($000) $15,750 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 255,763 Value ($000) $14,231 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 204,452 Value ($000) $10,359 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 162,092 Value ($000) $6,220 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 183,330 Value ($000) $4,762 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 202,561 Value ($000) $6,729 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 130,917 Value ($000) $2,856 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 208,028 Value ($000) $15,742 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 247,015 Value ($000) $18,203 Avg Close $46.59 Range $43.20 - $51.06

Q4 2018

Shares 320,768 Value ($000) $17,305 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 330,375 Value ($000) $22,396 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 355,488 Value ($000) $24,823 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 1,064,809 Value ($000) $60,609 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 1,081,162 Value ($000) $57,789 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 1,050,094 Value ($000) $58,184 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 1,067,736 Value ($000) $55,691 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 876,994 Value ($000) $48,621 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 833,692 Value ($000) $47,862 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 762,135 Value ($000) $39,166 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 704,960 Value ($000) $33,450 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 910,599 Value ($000) $27,191 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 1,247,783 Value ($000) $30,770 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 727,440 Value ($000) $23,424 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 756,325 Value ($000) $29,860 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 702,013 Value ($000) $33,865 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 567,776 Value ($000) $28,270 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 532,223 Value ($000) $34,888 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 555,437 Value ($000) $37,815 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 344,592 Value ($000) $20,416 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 301,014 Value ($000) $18,717 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 352,046 Value ($000) $18,771 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 296,349 Value ($000) $12,243 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,786	$5,056	$70.46	$64.02 - $76.85
Q3 2025	60,981	$4,450	$75.06	$69.54 - $81.58
Q2 2025	51,909	$4,237	$80.67	$72.46 - $96.57
Q1 2025	53,119	$5,270	$94.96	$83.88 - $105.47
Q4 2024	53,916	$5,413	$96.84	$84.63 - $112.17
Q3 2024	66,301	$6,042	$81.49	$72.32 - $90.32
Q2 2024	77,557	$6,325	$73.92	$70.02 - $77.41
Q1 2024	86,979	$6,973	$66.73	$61.54 - $73.91
Q4 2023	107,166	$7,525	$60.36	$54.02 - $64.65
Q3 2023	139,857	$8,871	$57.97	$53.20 - $61.29
Q2 2023	169,191	$10,442	$54.14	$49.15 - $58.45
Q1 2023	219,110	$13,922	$57.32	$49.50 - $61.22
Q4 2022	239,650	$15,745	$52.27	$44.12 - $58.24
Q3 2022	256,931	$13,166	$49.79	$42.47 - $56.23
Q2 2022	276,230	$15,331	$53.43	$43.21 - $61.28
Q1 2022	256,682	$18,130	$52.02	$44.64 - $59.08
Q4 2021	271,064	$15,928	$49.62	$44.72 - $52.90
Q3 2021	271,585	$15,750	$42.34	$38.43 - $47.36
Q2 2021	255,763	$14,231	$41.29	$37.99 - $44.54
Q1 2021	204,452	$10,359	$34.52	$27.94 - $39.67
Q4 2020	162,092	$6,220	$24.90	$17.79 - $31.50
Q3 2020	183,330	$4,762	$19.94	$16.86 - $23.84
Q2 2020	202,561	$6,729	$22.69	$13.02 - $33.90
Q1 2020	130,917	$2,856	$41.19	$8.25 - $53.25
Q4 2019	208,028	$15,742	$47.69	$45.02 - $51.33
Q3 2019	247,015	$18,203	$46.59	$43.20 - $51.06
Q4 2018	320,768	$17,305	$39.29	$31.97 - $43.42
Q3 2018	330,375	$22,396	$42.78	$40.39 - $44.65
Q2 2018	355,488	$24,823	$39.78	$33.75 - $44.03
Q1 2018	1,064,809	$60,609	$34.99	$32.06 - $37.07
Q4 2017	1,081,162	$57,789	$32.07	$30.00 - $34.01
Q3 2017	1,050,094	$58,184	$32.05	$29.68 - $34.01
Q2 2017	1,067,736	$55,691	$30.31	$27.71 - $33.22
Q1 2017	876,994	$48,621	$31.86	$30.19 - $34.46
Q4 2016	833,692	$47,862	$30.05	$26.10 - $34.18
Q3 2016	762,135	$39,166	$26.73	$23.96 - $29.35
Q2 2016	704,960	$33,450	$22.12	$15.37 - $26.67
Q1 2016	910,599	$27,191	$13.46	$10.17 - $17.06
Q4 2015	1,247,783	$30,770	$15.97	$10.10 - $20.98
Q3 2015	727,440	$23,424	$19.11	$16.14 - $21.50
Q2 2015	756,325	$29,860	$22.90	$19.92 - $26.37
Q1 2015	702,013	$33,865	$23.29	$19.96 - $25.42
Q4 2014	567,776	$28,270	$27.77	$21.89 - $33.09
Q3 2014	532,223	$34,888	$33.40	$30.43 - $35.58
Q2 2014	555,437	$37,815	$31.27	$28.53 - $33.76
Q1 2014	344,592	$20,416	$28.65	$26.05 - $30.34
Q4 2013	301,014	$18,717	$24.39	$22.17 - $26.57
Q3 2013	352,046	$18,771	$20.98	$16.59 - $23.42
Q2 2013	296,349	$12,243	$19.74	$17.02 - $21.94