ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 194,155 Value ($000) $13,634 Avg Close $60.36 Range $54.02 - $64.65
Q1 2022
Shares 12,115 Value ($000) $855,682 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 95,395 Value ($000) $5,605,410 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 26,355 Value ($000) $1,528,326 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 30,604 Value ($000) $1,702,806 Avg Close $41.29 Range $37.99 - $44.54
Q3 2020
Shares 23,002 Value ($000) $597,591 Avg Close $19.94 Range $16.86 - $23.84
Q1 2020
Shares 20,931 Value ($000) $457 Avg Close $41.19 Range $8.25 - $53.25
Q3 2018
Shares 46,578 Value ($000) $3,158 Avg Close $42.78 Range $40.39 - $44.65
Q3 2017
Shares 11,718 Value ($000) $649 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 153,788 Value ($000) $8,022 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 176,303 Value ($000) $9,774 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 17,977 Value ($000) $1,032 Avg Close $30.05 Range $26.10 - $34.18
Q4 2015
Shares 126,350 Value ($000) $3,116 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 49,474 Value ($000) $1,593 Avg Close $19.11 Range $16.14 - $21.50
Q1 2015
Shares 161,451 Value ($000) $7,788 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 148,272 Value ($000) $7,382 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 63,721 Value ($000) $4,177 Avg Close $33.40 Range $30.43 - $35.58
Q2 2013
Shares 36,720 Value ($000) $1,517 Avg Close $19.74 Range $17.02 - $21.94