ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 70,653 Value ($000) $5,193 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 64,485 Value ($000) $4,705 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 75,503 Value ($000) $6,163 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 83,554 Value ($000) $8,290 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 71,355 Value ($000) $7,164 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 59,849 Value ($000) $5,835 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 48,874 Value ($000) $3,986 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 35,271 Value ($000) $2,828 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 23,368 Value ($000) $1,641 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 15,136 Value ($000) $960 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 15,802 Value ($000) $975 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 12,448 Value ($000) $791 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 10,463 Value ($000) $687 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 7,210 Value ($000) $369 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 6,390 Value ($000) $355 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 25,333 Value ($000) $1,789 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 23,063 Value ($000) $1,355 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 26,198 Value ($000) $1,521 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 1,057 Value ($000) $59 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 767 Value ($000) $39 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 577 Value ($000) $22 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 367 Value ($000) $10 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 303 Value ($000) $10 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 80 Value ($000) $2 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 425 Value ($000) $32 Avg Close $47.69 Range $45.02 - $51.33

Q2 2019

Shares 1 Value ($000) $0 Avg Close $43.86 Range $41.23 - $45.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,653	$5,193	$70.46	$64.02 - $76.85
Q3 2025	64,485	$4,705	$75.06	$69.54 - $81.58
Q2 2025	75,503	$6,163	$80.67	$72.46 - $96.57
Q1 2025	83,554	$8,290	$94.96	$83.88 - $105.47
Q4 2024	71,355	$7,164	$96.84	$84.63 - $112.17
Q3 2024	59,849	$5,835	$81.49	$72.32 - $90.32
Q2 2024	48,874	$3,986	$73.92	$70.02 - $77.41
Q1 2024	35,271	$2,828	$66.73	$61.54 - $73.91
Q4 2023	23,368	$1,641	$60.36	$54.02 - $64.65
Q3 2023	15,136	$960	$57.97	$53.20 - $61.29
Q2 2023	15,802	$975	$54.14	$49.15 - $58.45
Q1 2023	12,448	$791	$57.32	$49.50 - $61.22
Q4 2022	10,463	$687	$52.27	$44.12 - $58.24
Q3 2022	7,210	$369	$49.79	$42.47 - $56.23
Q2 2022	6,390	$355	$53.43	$43.21 - $61.28
Q1 2022	25,333	$1,789	$52.02	$44.64 - $59.08
Q4 2021	23,063	$1,355	$49.62	$44.72 - $52.90
Q3 2021	26,198	$1,521	$42.34	$38.43 - $47.36
Q2 2021	1,057	$59	$41.29	$37.99 - $44.54
Q1 2021	767	$39	$34.52	$27.94 - $39.67
Q4 2020	577	$22	$24.90	$17.79 - $31.50
Q3 2020	367	$10	$19.94	$16.86 - $23.84
Q2 2020	303	$10	$22.69	$13.02 - $33.90
Q1 2020	80	$2	$41.19	$8.25 - $53.25
Q4 2019	425	$32	$47.69	$45.02 - $51.33
Q2 2019	1	$0	$43.86	$41.23 - $45.68