ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 130,012 Value ($000) $9,556 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 119,986 Value ($000) $8,755 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 108,945 Value ($000) $8,893 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 98,931 Value ($000) $9,816 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 93,325 Value ($000) $9,370 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 85,631 Value ($000) $7,804 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 90,502 Value ($000) $7,380 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 94,437 Value ($000) $7,571 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 107,337 Value ($000) $7,537 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 115,541 Value ($000) $7,329 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 94,836 Value ($000) $5,853 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 136,086 Value ($000) $8,647 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 164,356 Value ($000) $10,798 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 196,555 Value ($000) $10,071 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 243,838 Value ($000) $13,533 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 271,212 Value ($000) $19,156 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 275,547 Value ($000) $16,191 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 287,435 Value ($000) $16,668 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 251,352 Value ($000) $13,985 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 201,497 Value ($000) $10,208 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 153,805 Value ($000) $5,903 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 119,278 Value ($000) $3,099 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 94,600 Value ($000) $3,143 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 143,416 Value ($000) $3,128 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 208,338 Value ($000) $15,765 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 271,143 Value ($000) $19,981 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 350,748 Value ($000) $24,135 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 391,774 Value ($000) $27,361 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 404,132 Value ($000) $21,803 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 337,133 Value ($000) $22,854 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 256,974 Value ($000) $17,944 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 210,770 Value ($000) $11,873 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 198,654 Value ($000) $10,618 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 145,132 Value ($000) $8,042 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 244,176 Value ($000) $12,736 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 392,374 Value ($000) $21,753 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 567,792 Value ($000) $32,597 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 680,547 Value ($000) $34,973 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 808,733 Value ($000) $38,374 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 841,427 Value ($000) $25,125 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 695,431 Value ($000) $17,149 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 503,212 Value ($000) $16,203 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 381,562 Value ($000) $15,064 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 205,129 Value ($000) $9,895 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 128,540 Value ($000) $6,400 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 134,549 Value ($000) $8,820 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 147,168 Value ($000) $10,019 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 129,657 Value ($000) $7,682 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 103,356 Value ($000) $6,427 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 67,526 Value ($000) $3,600 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 61,084 Value ($000) $2,523 Avg Close $19.74 Range $17.02 - $21.94