ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 17,766 Value ($000) $1,306 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 29,079 Value ($000) $2,122 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 26,019 Value ($000) $2,124 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 19,775 Value ($000) $1,962 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 5,909 Value ($000) $593 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 7,882 Value ($000) $718 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 47,291 Value ($000) $3,857 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 40,571 Value ($000) $3,253 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 32,548 Value ($000) $2,286 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 19,764 Value ($000) $1,254 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 25,599 Value ($000) $1,580 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 13,878 Value ($000) $882 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 11,916 Value ($000) $783 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 10,381 Value ($000) $532 Avg Close $49.79 Range $42.47 - $56.23

Q1 2022

Shares 10,790 Value ($000) $762 Avg Close $52.02 Range $44.64 - $59.08

Q3 2021

Shares 4,513 Value ($000) $262 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 9,113 Value ($000) $507 Avg Close $41.29 Range $37.99 - $44.54

Q4 2020

Shares 7,041 Value ($000) $270 Avg Close $24.90 Range $17.79 - $31.50

Q4 2019

Shares 3,635 Value ($000) $275 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 4,601 Value ($000) $339 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 6,833 Value ($000) $470 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 7,053 Value ($000) $493 Avg Close $41.63 Range $33.54 - $45.43

Q3 2018

Shares 12,814 Value ($000) $869 Avg Close $42.78 Range $40.39 - $44.65

Q4 2017

Shares 4,794 Value ($000) $256 Avg Close $32.07 Range $30.00 - $34.01

Q4 2016

Shares 4,103 Value ($000) $236 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 6,931 Value ($000) $356 Avg Close $26.73 Range $23.96 - $29.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,766	$1,306	$70.46	$64.02 - $76.85
Q3 2025	29,079	$2,122	$75.06	$69.54 - $81.58
Q2 2025	26,019	$2,124	$80.67	$72.46 - $96.57
Q1 2025	19,775	$1,962	$94.96	$83.88 - $105.47
Q4 2024	5,909	$593	$96.84	$84.63 - $112.17
Q3 2024	7,882	$718	$81.49	$72.32 - $90.32
Q2 2024	47,291	$3,857	$73.92	$70.02 - $77.41
Q1 2024	40,571	$3,253	$66.73	$61.54 - $73.91
Q4 2023	32,548	$2,286	$60.36	$54.02 - $64.65
Q3 2023	19,764	$1,254	$57.97	$53.20 - $61.29
Q2 2023	25,599	$1,580	$54.14	$49.15 - $58.45
Q1 2023	13,878	$882	$57.32	$49.50 - $61.22
Q4 2022	11,916	$783	$52.27	$44.12 - $58.24
Q3 2022	10,381	$532	$49.79	$42.47 - $56.23
Q1 2022	10,790	$762	$52.02	$44.64 - $59.08
Q3 2021	4,513	$262	$42.34	$38.43 - $47.36
Q2 2021	9,113	$507	$41.29	$37.99 - $44.54
Q4 2020	7,041	$270	$24.90	$17.79 - $31.50
Q4 2019	3,635	$275	$47.69	$45.02 - $51.33
Q3 2019	4,601	$339	$46.59	$43.20 - $51.06
Q2 2019	6,833	$470	$43.86	$41.23 - $45.68
Q1 2019	7,053	$493	$41.63	$33.54 - $45.43
Q3 2018	12,814	$869	$42.78	$40.39 - $44.65
Q4 2017	4,794	$256	$32.07	$30.00 - $34.01
Q4 2016	4,103	$236	$30.05	$26.10 - $34.18
Q3 2016	6,931	$356	$26.73	$23.96 - $29.35