ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 386,540 Value ($000) $28,411 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 1,723,771 Value ($000) $125,783 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 952,369 Value ($000) $77,742 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 829,656 Value ($000) $82,318 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 907,355 Value ($000) $88,822 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 911,821 Value ($000) $83,094 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 942,277 Value ($000) $76,843 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 976,016 Value ($000) $78,247 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 998,562 Value ($000) $69,870 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 901,635 Value ($000) $39,602 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 1,426,621 Value ($000) $88,051 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 781,094 Value ($000) $49,631 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 1,487,193 Value ($000) $71,353 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 988,500 Value ($000) $50,651 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 1,001,030 Value ($000) $41,292 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 186,007 Value ($000) $13,137 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 201,016 Value ($000) $11,396 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 63,871 Value ($000) $3,895 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 79,237 Value ($000) $4,409 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 75,185 Value ($000) $3,809 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 82,552 Value ($000) $3,168 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 77,777 Value ($000) $2,021 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 64,766 Value ($000) $2,151 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 61,197 Value ($000) $1,335 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 56,497 Value ($000) $4,275 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 59,800 Value ($000) $4,407 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 61,400 Value ($000) $4,225 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 53,800 Value ($000) $3,758 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 62,900 Value ($000) $3,394 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 69,300 Value ($000) $4,698 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 77,000 Value ($000) $5,377 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 88,800 Value ($000) $5,055 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 109,000 Value ($000) $510 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 109,586 Value ($000) $6,072 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 69,386 Value ($000) $3,620 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 75,186 Value ($000) $4,168 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 67,500 Value ($000) $3,875 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 65,480 Value ($000) $3,365 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 53,680 Value ($000) $2,547 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 60,680 Value ($000) $1,812 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 78,080 Value ($000) $1,925 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 65,080 Value ($000) $2,096 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 70,380 Value ($000) $2,779 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 66,280 Value ($000) $3,197 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 44,080 Value ($000) $2,165 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 30,080 Value ($000) $1,972 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 31,880 Value ($000) $2,170 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 32,580 Value ($000) $1,930 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 32,580 Value ($000) $1,774 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 28,000 Value ($000) $1,493 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 38,100 Value ($000) $1,574 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,540	$28,411	$70.46	$64.02 - $76.85
Q3 2025	1,723,771	$125,783	$75.06	$69.54 - $81.58
Q2 2025	952,369	$77,742	$80.67	$72.46 - $96.57
Q1 2025	829,656	$82,318	$94.96	$83.88 - $105.47
Q4 2024	907,355	$88,822	$96.84	$84.63 - $112.17
Q3 2024	911,821	$83,094	$81.49	$72.32 - $90.32
Q2 2024	942,277	$76,843	$73.92	$70.02 - $77.41
Q1 2024	976,016	$78,247	$66.73	$61.54 - $73.91
Q4 2023	998,562	$69,870	$60.36	$54.02 - $64.65
Q3 2023	901,635	$39,602	$57.97	$53.20 - $61.29
Q2 2023	1,426,621	$88,051	$54.14	$49.15 - $58.45
Q1 2023	781,094	$49,631	$57.32	$49.50 - $61.22
Q4 2022	1,487,193	$71,353	$52.27	$44.12 - $58.24
Q3 2022	988,500	$50,651	$49.79	$42.47 - $56.23
Q2 2022	1,001,030	$41,292	$53.43	$43.21 - $61.28
Q1 2022	186,007	$13,137	$52.02	$44.64 - $59.08
Q4 2021	201,016	$11,396	$49.62	$44.72 - $52.90
Q3 2021	63,871	$3,895	$42.34	$38.43 - $47.36
Q2 2021	79,237	$4,409	$41.29	$37.99 - $44.54
Q1 2021	75,185	$3,809	$34.52	$27.94 - $39.67
Q4 2020	82,552	$3,168	$24.90	$17.79 - $31.50
Q3 2020	77,777	$2,021	$19.94	$16.86 - $23.84
Q2 2020	64,766	$2,151	$22.69	$13.02 - $33.90
Q1 2020	61,197	$1,335	$41.19	$8.25 - $53.25
Q4 2019	56,497	$4,275	$47.69	$45.02 - $51.33
Q3 2019	59,800	$4,407	$46.59	$43.20 - $51.06
Q2 2019	61,400	$4,225	$43.86	$41.23 - $45.68
Q1 2019	53,800	$3,758	$41.63	$33.54 - $45.43
Q4 2018	62,900	$3,394	$39.29	$31.97 - $43.42
Q3 2018	69,300	$4,698	$42.78	$40.39 - $44.65
Q2 2018	77,000	$5,377	$39.78	$33.75 - $44.03
Q1 2018	88,800	$5,055	$34.99	$32.06 - $37.07
Q4 2017	109,000	$510	$32.07	$30.00 - $34.01
Q3 2017	109,586	$6,072	$32.05	$29.68 - $34.01
Q2 2017	69,386	$3,620	$30.31	$27.71 - $33.22
Q1 2017	75,186	$4,168	$31.86	$30.19 - $34.46
Q4 2016	67,500	$3,875	$30.05	$26.10 - $34.18
Q3 2016	65,480	$3,365	$26.73	$23.96 - $29.35
Q2 2016	53,680	$2,547	$22.12	$15.37 - $26.67
Q1 2016	60,680	$1,812	$13.46	$10.17 - $17.06
Q4 2015	78,080	$1,925	$15.97	$10.10 - $20.98
Q3 2015	65,080	$2,096	$19.11	$16.14 - $21.50
Q2 2015	70,380	$2,779	$22.90	$19.92 - $26.37
Q1 2015	66,280	$3,197	$23.29	$19.96 - $25.42
Q4 2014	44,080	$2,165	$27.77	$21.89 - $33.09
Q3 2014	30,080	$1,972	$33.40	$30.43 - $35.58
Q2 2014	31,880	$2,170	$31.27	$28.53 - $33.76
Q1 2014	32,580	$1,930	$28.65	$26.05 - $30.34
Q4 2013	32,580	$1,774	$24.39	$22.17 - $26.57
Q3 2013	28,000	$1,493	$20.98	$16.59 - $23.42
Q2 2013	38,100	$1,574	$19.74	$17.02 - $21.94