ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 162,956 Value ($000) $11,977 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 192,051 Value ($000) $14,014 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 195,978 Value ($000) $15,998 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 194,846 Value ($000) $19,333 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 196,060 Value ($000) $19,684 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 199,927 Value ($000) $18,219 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 204,803 Value ($000) $16,702 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 210,003 Value ($000) $17 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 229,030 Value ($000) $16 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 248,563 Value ($000) $16 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 76,592 Value ($000) $5 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 86,414 Value ($000) $5 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 86,414 Value ($000) $5 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 82,266 Value ($000) $4,240 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 87,450 Value ($000) $4,853 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 90,151 Value ($000) $6,367 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 83,434 Value ($000) $4,903 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 82,081 Value ($000) $4,760 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 80,911 Value ($000) $4,502 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 81,440 Value ($000) $4,126 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 76,362 Value ($000) $2,931 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 74,302 Value ($000) $1,930 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 192,311 Value ($000) $6,389 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 164,958 Value ($000) $3,598 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 161,801 Value ($000) $12,244 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 160,467 Value ($000) $11,825 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 145,979 Value ($000) $10,045 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 147,598 Value ($000) $10,308 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 81,904 Value ($000) $4,419 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 26,715 Value ($000) $1,811 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 26,605 Value ($000) $1,858 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 26,999 Value ($000) $1,537 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 27,327 Value ($000) $1,460 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 27,633 Value ($000) $1,531 Avg Close $32.05 Range $29.68 - $34.01

Q3 2014

Shares 3,960 Value ($000) $260 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 5,862 Value ($000) $399 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 5,942 Value ($000) $352 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 5,485 Value ($000) $341 Avg Close $24.39 Range $22.17 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,956	$11,977	$70.46	$64.02 - $76.85
Q3 2025	192,051	$14,014	$75.06	$69.54 - $81.58
Q2 2025	195,978	$15,998	$80.67	$72.46 - $96.57
Q1 2025	194,846	$19,333	$94.96	$83.88 - $105.47
Q4 2024	196,060	$19,684	$96.84	$84.63 - $112.17
Q3 2024	199,927	$18,219	$81.49	$72.32 - $90.32
Q2 2024	204,803	$16,702	$73.92	$70.02 - $77.41
Q1 2024	210,003	$17	$66.73	$61.54 - $73.91
Q4 2023	229,030	$16	$60.36	$54.02 - $64.65
Q3 2023	248,563	$16	$57.97	$53.20 - $61.29
Q2 2023	76,592	$5	$54.14	$49.15 - $58.45
Q1 2023	86,414	$5	$57.32	$49.50 - $61.22
Q4 2022	86,414	$5	$52.27	$44.12 - $58.24
Q3 2022	82,266	$4,240	$49.79	$42.47 - $56.23
Q2 2022	87,450	$4,853	$53.43	$43.21 - $61.28
Q1 2022	90,151	$6,367	$52.02	$44.64 - $59.08
Q4 2021	83,434	$4,903	$49.62	$44.72 - $52.90
Q3 2021	82,081	$4,760	$42.34	$38.43 - $47.36
Q2 2021	80,911	$4,502	$41.29	$37.99 - $44.54
Q1 2021	81,440	$4,126	$34.52	$27.94 - $39.67
Q4 2020	76,362	$2,931	$24.90	$17.79 - $31.50
Q3 2020	74,302	$1,930	$19.94	$16.86 - $23.84
Q2 2020	192,311	$6,389	$22.69	$13.02 - $33.90
Q1 2020	164,958	$3,598	$41.19	$8.25 - $53.25
Q4 2019	161,801	$12,244	$47.69	$45.02 - $51.33
Q3 2019	160,467	$11,825	$46.59	$43.20 - $51.06
Q2 2019	145,979	$10,045	$43.86	$41.23 - $45.68
Q1 2019	147,598	$10,308	$41.63	$33.54 - $45.43
Q4 2018	81,904	$4,419	$39.29	$31.97 - $43.42
Q3 2018	26,715	$1,811	$42.78	$40.39 - $44.65
Q2 2018	26,605	$1,858	$39.78	$33.75 - $44.03
Q1 2018	26,999	$1,537	$34.99	$32.06 - $37.07
Q4 2017	27,327	$1,460	$32.07	$30.00 - $34.01
Q3 2017	27,633	$1,531	$32.05	$29.68 - $34.01
Q3 2014	3,960	$260	$33.40	$30.43 - $35.58
Q2 2014	5,862	$399	$31.27	$28.53 - $33.76
Q1 2014	5,942	$352	$28.65	$26.05 - $30.34
Q4 2013	5,485	$341	$24.39	$22.17 - $26.57