ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,592 Value ($000) $0 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 9,180 Value ($000) $1 Avg Close $75.06 Range $69.54 - $81.58

Q1 2025

Shares 18,271 Value ($000) $2 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 6,524 Value ($000) $1 Avg Close $96.84 Range $84.63 - $112.17

Q2 2024

Shares 2,760 Value ($000) $0 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 19,408 Value ($000) $2 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 53,638 Value ($000) $4 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 24,314 Value ($000) $2 Avg Close $57.97 Range $53.20 - $61.29

Q1 2022

Shares 12,520 Value ($000) $884 Avg Close $52.02 Range $44.64 - $59.08

Q3 2021

Shares 14,142 Value ($000) $820 Avg Close $42.34 Range $38.43 - $47.36

Q4 2020

Shares 22,251 Value ($000) $853 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 196,177 Value ($000) $5,096 Avg Close $19.94 Range $16.86 - $23.84

Q4 2019

Shares 83,511 Value ($000) $6,319 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 100,913 Value ($000) $7,436 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 23,323 Value ($000) $1,604 Avg Close $43.86 Range $41.23 - $45.68

Q3 2018

Shares 64,300 Value ($000) $4,358 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 115,000 Value ($000) $8,030 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 148,000 Value ($000) $8,424 Avg Close $34.99 Range $32.06 - $37.07

Q3 2017

Shares 298,500 Value ($000) $16,539 Avg Close $32.05 Range $29.68 - $34.01

Q4 2016

Shares 7,300 Value ($000) $419 Avg Close $30.05 Range $26.10 - $34.18

Q1 2016

Shares 82,100 Value ($000) $2,451 Avg Close $13.46 Range $10.17 - $17.06

Q3 2015

Shares 35,500 Value ($000) $1,143 Avg Close $19.11 Range $16.14 - $21.50

Q3 2014

Shares 7,000 Value ($000) $458 Avg Close $33.40 Range $30.43 - $35.58

Q4 2013

Shares 5,200 Value ($000) $323 Avg Close $24.39 Range $22.17 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,592	$0	$70.46	$64.02 - $76.85
Q3 2025	9,180	$1	$75.06	$69.54 - $81.58
Q1 2025	18,271	$2	$94.96	$83.88 - $105.47
Q4 2024	6,524	$1	$96.84	$84.63 - $112.17
Q2 2024	2,760	$0	$73.92	$70.02 - $77.41
Q1 2024	19,408	$2	$66.73	$61.54 - $73.91
Q4 2023	53,638	$4	$60.36	$54.02 - $64.65
Q3 2023	24,314	$2	$57.97	$53.20 - $61.29
Q1 2022	12,520	$884	$52.02	$44.64 - $59.08
Q3 2021	14,142	$820	$42.34	$38.43 - $47.36
Q4 2020	22,251	$853	$24.90	$17.79 - $31.50
Q3 2020	196,177	$5,096	$19.94	$16.86 - $23.84
Q4 2019	83,511	$6,319	$47.69	$45.02 - $51.33
Q3 2019	100,913	$7,436	$46.59	$43.20 - $51.06
Q2 2019	23,323	$1,604	$43.86	$41.23 - $45.68
Q3 2018	64,300	$4,358	$42.78	$40.39 - $44.65
Q2 2018	115,000	$8,030	$39.78	$33.75 - $44.03
Q1 2018	148,000	$8,424	$34.99	$32.06 - $37.07
Q3 2017	298,500	$16,539	$32.05	$29.68 - $34.01
Q4 2016	7,300	$419	$30.05	$26.10 - $34.18
Q1 2016	82,100	$2,451	$13.46	$10.17 - $17.06
Q3 2015	35,500	$1,143	$19.11	$16.14 - $21.50
Q3 2014	7,000	$458	$33.40	$30.43 - $35.58
Q4 2013	5,200	$323	$24.39	$22.17 - $26.57