ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 9,120 Value ($000) $670 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 26,777 Value ($000) $1,954 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 9,165 Value ($000) $748 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 4,099 Value ($000) $407 Avg Close $94.96 Range $83.88 - $105.47

Q3 2024

Shares 84 Value ($000) $8 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 11,224 Value ($000) $915 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 16,019 Value ($000) $1,284 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 4,243 Value ($000) $298 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 4,056 Value ($000) $257 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 4,826 Value ($000) $298 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 3,205 Value ($000) $204 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 465 Value ($000) $31 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 8,566 Value ($000) $439 Avg Close $49.79 Range $42.47 - $56.23

Q4 2020

Shares 64,557 Value ($000) $2,478 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 92,471 Value ($000) $2,402 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 47,409 Value ($000) $1,575 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 31,582 Value ($000) $689 Avg Close $41.19 Range $8.25 - $53.25

Q3 2019

Shares 66 Value ($000) $5 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 633 Value ($000) $44 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 293 Value ($000) $20 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 904 Value ($000) $49 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 3,566 Value ($000) $242 Avg Close $42.78 Range $40.39 - $44.65

Q4 2017

Shares 8,529 Value ($000) $455 Avg Close $32.07 Range $30.00 - $34.01

Q1 2017

Shares 39,524 Value ($000) $2,191 Avg Close $31.86 Range $30.19 - $34.46

Q2 2016

Shares 28,782 Value ($000) $1,365 Avg Close $22.12 Range $15.37 - $26.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,120	$670	$70.46	$64.02 - $76.85
Q3 2025	26,777	$1,954	$75.06	$69.54 - $81.58
Q2 2025	9,165	$748	$80.67	$72.46 - $96.57
Q1 2025	4,099	$407	$94.96	$83.88 - $105.47
Q3 2024	84	$8	$81.49	$72.32 - $90.32
Q2 2024	11,224	$915	$73.92	$70.02 - $77.41
Q1 2024	16,019	$1,284	$66.73	$61.54 - $73.91
Q4 2023	4,243	$298	$60.36	$54.02 - $64.65
Q3 2023	4,056	$257	$57.97	$53.20 - $61.29
Q2 2023	4,826	$298	$54.14	$49.15 - $58.45
Q1 2023	3,205	$204	$57.32	$49.50 - $61.22
Q4 2022	465	$31	$52.27	$44.12 - $58.24
Q3 2022	8,566	$439	$49.79	$42.47 - $56.23
Q4 2020	64,557	$2,478	$24.90	$17.79 - $31.50
Q3 2020	92,471	$2,402	$19.94	$16.86 - $23.84
Q2 2020	47,409	$1,575	$22.69	$13.02 - $33.90
Q1 2020	31,582	$689	$41.19	$8.25 - $53.25
Q3 2019	66	$5	$46.59	$43.20 - $51.06
Q2 2019	633	$44	$43.86	$41.23 - $45.68
Q1 2019	293	$20	$41.63	$33.54 - $45.43
Q4 2018	904	$49	$39.29	$31.97 - $43.42
Q3 2018	3,566	$242	$42.78	$40.39 - $44.65
Q4 2017	8,529	$455	$32.07	$30.00 - $34.01
Q1 2017	39,524	$2,191	$31.86	$30.19 - $34.46
Q2 2016	28,782	$1,365	$22.12	$15.37 - $26.67