ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 94,967 Value ($000) $6,980 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 93,324 Value ($000) $6,810 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 89,956 Value ($000) $7,343 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 85,014 Value ($000) $8,435 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 65,640 Value ($000) $6,590 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 73,145 Value ($000) $6,666 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 72,418 Value ($000) $5,906 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 70,839 Value ($000) $5,679 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 66,781 Value ($000) $4,689 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 66,896 Value ($000) $4,243 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 53,205 Value ($000) $3,284 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 37,844 Value ($000) $2,405 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 33,704 Value ($000) $2,214 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 33,432 Value ($000) $1,713 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 29,360 Value ($000) $1,629 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 29,186 Value ($000) $2,061 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 29,163 Value ($000) $1,713 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 29,163 Value ($000) $1,691 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 29,473 Value ($000) $1,639 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 26,101 Value ($000) $1,322 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 26,051 Value ($000) $999 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 26,375 Value ($000) $685 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 25,999 Value ($000) $863 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 23,566 Value ($000) $513 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 25,321 Value ($000) $1,916 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 25,603 Value ($000) $1,886 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 22,312 Value ($000) $1,535 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 29,375 Value ($000) $2,051 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 27,326 Value ($000) $1,474 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 29,003 Value ($000) $1,966 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 29,228 Value ($000) $2,040 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 26,661 Value ($000) $1,517 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 26,840 Value ($000) $1,434 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 29,090 Value ($000) $1,611 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 17,358 Value ($000) $905 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 17,882 Value ($000) $991 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 15,975 Value ($000) $917 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 16,898 Value ($000) $868 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 15,598 Value ($000) $740 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 15,250 Value ($000) $455 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 15,170 Value ($000) $374 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 15,013 Value ($000) $483 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 16,965 Value ($000) $669 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 16,802 Value ($000) $810 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 18,088 Value ($000) $900 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 19,266 Value ($000) $1,262 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 21,218 Value ($000) $1,444 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 21,199 Value ($000) $1,256 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 23,258 Value ($000) $1,446 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 25,360 Value ($000) $1,352 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 25,464 Value ($000) $1,051 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,967	$6,980	$70.46	$64.02 - $76.85
Q3 2025	93,324	$6,810	$75.06	$69.54 - $81.58
Q2 2025	89,956	$7,343	$80.67	$72.46 - $96.57
Q1 2025	85,014	$8,435	$94.96	$83.88 - $105.47
Q4 2024	65,640	$6,590	$96.84	$84.63 - $112.17
Q3 2024	73,145	$6,666	$81.49	$72.32 - $90.32
Q2 2024	72,418	$5,906	$73.92	$70.02 - $77.41
Q1 2024	70,839	$5,679	$66.73	$61.54 - $73.91
Q4 2023	66,781	$4,689	$60.36	$54.02 - $64.65
Q3 2023	66,896	$4,243	$57.97	$53.20 - $61.29
Q2 2023	53,205	$3,284	$54.14	$49.15 - $58.45
Q1 2023	37,844	$2,405	$57.32	$49.50 - $61.22
Q4 2022	33,704	$2,214	$52.27	$44.12 - $58.24
Q3 2022	33,432	$1,713	$49.79	$42.47 - $56.23
Q2 2022	29,360	$1,629	$53.43	$43.21 - $61.28
Q1 2022	29,186	$2,061	$52.02	$44.64 - $59.08
Q4 2021	29,163	$1,713	$49.62	$44.72 - $52.90
Q3 2021	29,163	$1,691	$42.34	$38.43 - $47.36
Q2 2021	29,473	$1,639	$41.29	$37.99 - $44.54
Q1 2021	26,101	$1,322	$34.52	$27.94 - $39.67
Q4 2020	26,051	$999	$24.90	$17.79 - $31.50
Q3 2020	26,375	$685	$19.94	$16.86 - $23.84
Q2 2020	25,999	$863	$22.69	$13.02 - $33.90
Q1 2020	23,566	$513	$41.19	$8.25 - $53.25
Q4 2019	25,321	$1,916	$47.69	$45.02 - $51.33
Q3 2019	25,603	$1,886	$46.59	$43.20 - $51.06
Q2 2019	22,312	$1,535	$43.86	$41.23 - $45.68
Q1 2019	29,375	$2,051	$41.63	$33.54 - $45.43
Q4 2018	27,326	$1,474	$39.29	$31.97 - $43.42
Q3 2018	29,003	$1,966	$42.78	$40.39 - $44.65
Q2 2018	29,228	$2,040	$39.78	$33.75 - $44.03
Q1 2018	26,661	$1,517	$34.99	$32.06 - $37.07
Q4 2017	26,840	$1,434	$32.07	$30.00 - $34.01
Q3 2017	29,090	$1,611	$32.05	$29.68 - $34.01
Q2 2017	17,358	$905	$30.31	$27.71 - $33.22
Q1 2017	17,882	$991	$31.86	$30.19 - $34.46
Q4 2016	15,975	$917	$30.05	$26.10 - $34.18
Q3 2016	16,898	$868	$26.73	$23.96 - $29.35
Q2 2016	15,598	$740	$22.12	$15.37 - $26.67
Q1 2016	15,250	$455	$13.46	$10.17 - $17.06
Q4 2015	15,170	$374	$15.97	$10.10 - $20.98
Q3 2015	15,013	$483	$19.11	$16.14 - $21.50
Q2 2015	16,965	$669	$22.90	$19.92 - $26.37
Q1 2015	16,802	$810	$23.29	$19.96 - $25.42
Q4 2014	18,088	$900	$27.77	$21.89 - $33.09
Q3 2014	19,266	$1,262	$33.40	$30.43 - $35.58
Q2 2014	21,218	$1,444	$31.27	$28.53 - $33.76
Q1 2014	21,199	$1,256	$28.65	$26.05 - $30.34
Q4 2013	23,258	$1,446	$24.39	$22.17 - $26.57
Q3 2013	25,360	$1,352	$20.98	$16.59 - $23.42
Q2 2013	25,464	$1,051	$19.74	$17.02 - $21.94