ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 117,259 Value ($000) $8,619 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 123,619 Value ($000) $9,020 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 127,207 Value ($000) $10,384 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 138,560 Value ($000) $13,748 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 147,014 Value ($000) $14,760 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 145,096 Value ($000) $13,223 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 145,898 Value ($000) $11,898 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 145,913 Value ($000) $11,698 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 148,802 Value ($000) $10,449 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 150,435 Value ($000) $9,542 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 27,551 Value ($000) $1,700 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 27,580 Value ($000) $1,752 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 27,499 Value ($000) $1,807 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 26,154 Value ($000) $1,340 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 15,274 Value ($000) $848 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 11,189 Value ($000) $791 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 9,007 Value ($000) $529 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 7,673 Value ($000) $445 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 8,002 Value ($000) $446 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 7,928 Value ($000) $402 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 7,928 Value ($000) $305 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 11,957 Value ($000) $311 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 11,723 Value ($000) $389 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 13,655 Value ($000) $298 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 19,236 Value ($000) $1,456 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 17,031 Value ($000) $1,255 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 15,073 Value ($000) $1,037 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 17,237 Value ($000) $1,204 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 29,629 Value ($000) $1,599 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 20,511 Value ($000) $1,390 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 20,214 Value ($000) $1,412 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 21,913 Value ($000) $1,247 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 20,113 Value ($000) $1,075 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 22,316 Value ($000) $1,236 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 12,073 Value ($000) $630 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 12,110 Value ($000) $672 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 12,092 Value ($000) $694 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 11,606 Value ($000) $596 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 11,800 Value ($000) $560 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 10,072 Value ($000) $300 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 10,117 Value ($000) $249 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 10,290 Value ($000) $331 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 9,215 Value ($000) $364 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 12,959 Value ($000) $625 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 12,545 Value ($000) $624 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 11,973 Value ($000) $785 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 11,712 Value ($000) $797 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 10,850 Value ($000) $643 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 9,465 Value ($000) $588 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 9,550 Value ($000) $510 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 9,750 Value ($000) $403 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,259	$8,619	$70.46	$64.02 - $76.85
Q3 2025	123,619	$9,020	$75.06	$69.54 - $81.58
Q2 2025	127,207	$10,384	$80.67	$72.46 - $96.57
Q1 2025	138,560	$13,748	$94.96	$83.88 - $105.47
Q4 2024	147,014	$14,760	$96.84	$84.63 - $112.17
Q3 2024	145,096	$13,223	$81.49	$72.32 - $90.32
Q2 2024	145,898	$11,898	$73.92	$70.02 - $77.41
Q1 2024	145,913	$11,698	$66.73	$61.54 - $73.91
Q4 2023	148,802	$10,449	$60.36	$54.02 - $64.65
Q3 2023	150,435	$9,542	$57.97	$53.20 - $61.29
Q2 2023	27,551	$1,700	$54.14	$49.15 - $58.45
Q1 2023	27,580	$1,752	$57.32	$49.50 - $61.22
Q4 2022	27,499	$1,807	$52.27	$44.12 - $58.24
Q3 2022	26,154	$1,340	$49.79	$42.47 - $56.23
Q2 2022	15,274	$848	$53.43	$43.21 - $61.28
Q1 2022	11,189	$791	$52.02	$44.64 - $59.08
Q4 2021	9,007	$529	$49.62	$44.72 - $52.90
Q3 2021	7,673	$445	$42.34	$38.43 - $47.36
Q2 2021	8,002	$446	$41.29	$37.99 - $44.54
Q1 2021	7,928	$402	$34.52	$27.94 - $39.67
Q4 2020	7,928	$305	$24.90	$17.79 - $31.50
Q3 2020	11,957	$311	$19.94	$16.86 - $23.84
Q2 2020	11,723	$389	$22.69	$13.02 - $33.90
Q1 2020	13,655	$298	$41.19	$8.25 - $53.25
Q4 2019	19,236	$1,456	$47.69	$45.02 - $51.33
Q3 2019	17,031	$1,255	$46.59	$43.20 - $51.06
Q2 2019	15,073	$1,037	$43.86	$41.23 - $45.68
Q1 2019	17,237	$1,204	$41.63	$33.54 - $45.43
Q4 2018	29,629	$1,599	$39.29	$31.97 - $43.42
Q3 2018	20,511	$1,390	$42.78	$40.39 - $44.65
Q2 2018	20,214	$1,412	$39.78	$33.75 - $44.03
Q1 2018	21,913	$1,247	$34.99	$32.06 - $37.07
Q4 2017	20,113	$1,075	$32.07	$30.00 - $34.01
Q3 2017	22,316	$1,236	$32.05	$29.68 - $34.01
Q2 2017	12,073	$630	$30.31	$27.71 - $33.22
Q1 2017	12,110	$672	$31.86	$30.19 - $34.46
Q4 2016	12,092	$694	$30.05	$26.10 - $34.18
Q3 2016	11,606	$596	$26.73	$23.96 - $29.35
Q2 2016	11,800	$560	$22.12	$15.37 - $26.67
Q1 2016	10,072	$300	$13.46	$10.17 - $17.06
Q4 2015	10,117	$249	$15.97	$10.10 - $20.98
Q3 2015	10,290	$331	$19.11	$16.14 - $21.50
Q2 2015	9,215	$364	$22.90	$19.92 - $26.37
Q1 2015	12,959	$625	$23.29	$19.96 - $25.42
Q4 2014	12,545	$624	$27.77	$21.89 - $33.09
Q3 2014	11,973	$785	$33.40	$30.43 - $35.58
Q2 2014	11,712	$797	$31.27	$28.53 - $33.76
Q1 2014	10,850	$643	$28.65	$26.05 - $30.34
Q4 2013	9,465	$588	$24.39	$22.17 - $26.57
Q3 2013	9,550	$510	$20.98	$16.59 - $23.42
Q2 2013	9,750	$403	$19.74	$17.02 - $21.94