ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 11,310 Value ($000) $831 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 11,410 Value ($000) $833 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 11,835 Value ($000) $1,174 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 11,835 Value ($000) $1,174 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 12,035 Value ($000) $1,208 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 12,035 Value ($000) $1,097 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 14,035 Value ($000) $1,145 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 14,035 Value ($000) $1,125 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 15,035 Value ($000) $1,056 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 14,835 Value ($000) $941 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 14,835 Value ($000) $916 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 14,835 Value ($000) $943 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 14,835 Value ($000) $975 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 14,835 Value ($000) $760 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 14,935 Value ($000) $829 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 14,935 Value ($000) $1,055 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 14,935 Value ($000) $878 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 14,435 Value ($000) $837 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 14,735 Value ($000) $8,120 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 14,385 Value ($000) $729 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 12,535 Value ($000) $481 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 12,635 Value ($000) $328 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 12,035 Value ($000) $400 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 11,460 Value ($000) $250 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 11,660 Value ($000) $882 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 11,660 Value ($000) $859 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 10,900 Value ($000) $750 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 10,600 Value ($000) $740 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 11,490 Value ($000) $620 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 11,490 Value ($000) $779 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 13,630 Value ($000) $952 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 13,780 Value ($000) $784 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 14,620 Value ($000) $781 Avg Close $32.07 Range $30.00 - $34.01
Q3 2016
Shares 15,260 Value ($000) $784 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 15,260 Value ($000) $724 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 15,660 Value ($000) $468 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 15,660 Value ($000) $386 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 15,460 Value ($000) $498 Avg Close $19.11 Range $16.14 - $21.50
Q1 2015
Shares 15,600 Value ($000) $753 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 15,600 Value ($000) $777 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 15,600 Value ($000) $1,023 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 15,600 Value ($000) $1,062 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 15,600 Value ($000) $970 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 15,600 Value ($000) $970 Avg Close $24.39 Range $22.17 - $26.57