ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 87,555 Value ($000) $6,435 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 89,180 Value ($000) $6,507 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 68,525 Value ($000) $5,594 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 68,525 Value ($000) $6,799 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 67,425 Value ($000) $6,769 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 67,925 Value ($000) $6,190 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 78,950 Value ($000) $6,438 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 78,450 Value ($000) $6,289 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 71,825 Value ($000) $5,044 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 72,825 Value ($000) $4,619 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 67,175 Value ($000) $4,146 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 61,375 Value ($000) $3,900 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 62,125 Value ($000) $4,082 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 69,225 Value ($000) $3,547 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 69,725 Value ($000) $3,870 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 69,925 Value ($000) $4,939 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 59,375 Value ($000) $3,489 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 57,625 Value ($000) $3,342 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 57,625 Value ($000) $3,206 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 33,575 Value ($000) $1,701 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 30,775 Value ($000) $1,181 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 27,375 Value ($000) $711 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 30,661 Value ($000) $1,019 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 31,337 Value ($000) $683 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 19,030 Value ($000) $1,440 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 10,241 Value ($000) $755 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 10,236 Value ($000) $704 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 9,631 Value ($000) $673 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 9,475 Value ($000) $511,199 Avg Close $39.29 Range $31.97 - $43.42
Q2 2018
Shares 14,590 Value ($000) $1,019 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 15,581 Value ($000) $887 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 14,271 Value ($000) $763 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 14,561 Value ($000) $807 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 14,051 Value ($000) $733 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 12,690 Value ($000) $704 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 9,681 Value ($000) $556 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 11,671 Value ($000) $600 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 12,711 Value ($000) $603 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 18,499 Value ($000) $552 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 18,078 Value ($000) $446 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 19,663 Value ($000) $633 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 18,958 Value ($000) $748 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 18,954 Value ($000) $914 Avg Close $23.29 Range $19.96 - $25.42