ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 782,192 Value ($000) $57,491 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 759,241 Value ($000) $55,402 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 614,181 Value ($000) $50,136 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 583,611 Value ($000) $57,906 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 582,900 Value ($000) $58,523 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 589,873 Value ($000) $54 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 587,275 Value ($000) $48 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 568,431 Value ($000) $46 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 622,094 Value ($000) $44 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 578,621 Value ($000) $37 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 216,279 Value ($000) $13 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 214,455 Value ($000) $14 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 221,170 Value ($000) $15 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 220,966 Value ($000) $14,226 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 206,877 Value ($000) $11,482 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 203,208 Value ($000) $14,353 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 198,824 Value ($000) $11,683 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 197,311 Value ($000) $11,442 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 263,453 Value ($000) $14,659 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 256,361 Value ($000) $12,987 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 258,832 Value ($000) $9,933 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 251,641 Value ($000) $6,538 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 253,521 Value ($000) $8,422 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 204,589 Value ($000) $4,462 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 208,120 Value ($000) $15,748 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 203,776 Value ($000) $15,016 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 201,130 Value ($000) $13,840 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 196,615 Value ($000) $13,832 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 170,100 Value ($000) $9,177 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 171,525 Value ($000) $11,628 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 175,116 Value ($000) $12,228 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 182,630 Value ($000) $10,395 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 91,956 Value ($000) $4,915 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 97,523 Value ($000) $5,404 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 104,686 Value ($000) $5,460 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 99,173 Value ($000) $5,498 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 226,742 Value ($000) $13,017 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 229,610 Value ($000) $11,800 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 236,308 Value ($000) $11,213 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 162,165 Value ($000) $4,842 Avg Close $13.46 Range $10.17 - $17.06