ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 11,365,304 Value ($000) $835,350 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 7,769,215 Value ($000) $566,920 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 6,256,173 Value ($000) $510,691 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 2,710,917 Value ($000) $268,977 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 2,774,303 Value ($000) $278,540 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 3,446,068 Value ($000) $314,040 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 3,451,817 Value ($000) $281,496 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 3,465,068 Value ($000) $277,795 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 3,086,559 Value ($000) $216,738 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 1,734,933 Value ($000) $110,047 Avg Close $57.97 Range $53.20 - $61.29