ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 133,414 Value ($000) $9,806 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 125,230 Value ($000) $9,138 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 123,615 Value ($000) $10,091 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 114,210 Value ($000) $11,332 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 112,881 Value ($000) $11,333 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 108,743 Value ($000) $9,910 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 106,371 Value ($000) $8,675 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 105,248 Value ($000) $8,438 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 100,997 Value ($000) $7,092 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 100,394 Value ($000) $6,368 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 73,483 Value ($000) $4,535 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 126,445 Value ($000) $8,034 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 126,445 Value ($000) $8,307 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 125,908 Value ($000) $6,451,526 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 128,193 Value ($000) $7,114,712 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 129,261 Value ($000) $9,129,704 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 140,515 Value ($000) $8,256,661 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 146,758 Value ($000) $8,510,496 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 136,326 Value ($000) $7,585,179 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 105,806 Value ($000) $5,360,132 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 60,796 Value ($000) $2,333,350 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 63,378 Value ($000) $1,646,560 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 60,988 Value ($000) $2,026,021 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 50,492 Value ($000) $1,101,231 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 59,503 Value ($000) $4,502,592 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 68,815 Value ($000) $5,070,977 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 63,448 Value ($000) $4,365,857 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 68,335 Value ($000) $4,772,516 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 57,434 Value ($000) $3,098,564 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 56,498 Value ($000) $3,829,999 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 50,892 Value ($000) $3,553,788 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 46,892 Value ($000) $2,669,093 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 45,992 Value ($000) $2,458,272 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 37,992 Value ($000) $2,105,137 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 23,092 Value ($000) $1,204,479 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 19,392 Value ($000) $1,075,092 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 15,792 Value ($000) $906,619 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 13,492 Value ($000) $693,354 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 12,792 Value ($000) $606,980 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 12,792 Value ($000) $381,969 Avg Close $13.46 Range $10.17 - $17.06
Q3 2014
Shares 13,892 Value ($000) $910,621 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 10,992 Value ($000) $748,335 Avg Close $31.27 Range $28.53 - $33.76