ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 320,775 Value ($000) $23,577 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 322,982 Value ($000) $23,568 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 330,713 Value ($000) $26,996 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 326,174 Value ($000) $32,363 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 307,339 Value ($000) $30,857 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 313,950 Value ($000) $28,610 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 319,422 Value ($000) $26,049 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 323,348 Value ($000) $25,923 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 328,206 Value ($000) $23,047 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 330,158 Value ($000) $20,942 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 258,190 Value ($000) $15,935 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 260,848 Value ($000) $16,574 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 258,839 Value ($000) $17,006 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 273,647 Value ($000) $14,021 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 270,500 Value ($000) $15,013 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 268,896 Value ($000) $18,992 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 268,224 Value ($000) $15,760 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 276,834 Value ($000) $16,054 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 287,104 Value ($000) $15,974 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 301,853 Value ($000) $15,291 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 325,900 Value ($000) $12,507 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 335,381 Value ($000) $8,713 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 359,925 Value ($000) $11,957 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 348,881 Value ($000) $7,609 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 352,081 Value ($000) $26,643 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 350,860 Value ($000) $25,855 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 350,544 Value ($000) $24,121 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 349,245 Value ($000) $23,740 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 344,704 Value ($000) $18,597 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 343,560 Value ($000) $23,290 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 351,773 Value ($000) $24,563 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 353,003 Value ($000) $20,093 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 338,510 Value ($000) $18,093 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 337,679 Value ($000) $18,710 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 333,574 Value ($000) $17,399 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 188,287 Value ($000) $10,439 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 182,515 Value ($000) $10,478 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 182,194 Value ($000) $9,363 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 186,083 Value ($000) $8,830 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 183,785 Value ($000) $5,487 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 171,471 Value ($000) $4,228 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 170,255 Value ($000) $5,482 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 171,824 Value ($000) $6,784 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 170,176 Value ($000) $8,210 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 164,379 Value ($000) $8,185 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 164,703 Value ($000) $10,796 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 154,922 Value ($000) $10,547 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 158,335 Value ($000) $9,381 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 157,119 Value ($000) $9,770 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 155,056 Value ($000) $8,268 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 147,634 Value ($000) $6,098 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,775	$23,577	$70.46	$64.02 - $76.85
Q3 2025	322,982	$23,568	$75.06	$69.54 - $81.58
Q2 2025	330,713	$26,996	$80.67	$72.46 - $96.57
Q1 2025	326,174	$32,363	$94.96	$83.88 - $105.47
Q4 2024	307,339	$30,857	$96.84	$84.63 - $112.17
Q3 2024	313,950	$28,610	$81.49	$72.32 - $90.32
Q2 2024	319,422	$26,049	$73.92	$70.02 - $77.41
Q1 2024	323,348	$25,923	$66.73	$61.54 - $73.91
Q4 2023	328,206	$23,047	$60.36	$54.02 - $64.65
Q3 2023	330,158	$20,942	$57.97	$53.20 - $61.29
Q2 2023	258,190	$15,935	$54.14	$49.15 - $58.45
Q1 2023	260,848	$16,574	$57.32	$49.50 - $61.22
Q4 2022	258,839	$17,006	$52.27	$44.12 - $58.24
Q3 2022	273,647	$14,021	$49.79	$42.47 - $56.23
Q2 2022	270,500	$15,013	$53.43	$43.21 - $61.28
Q1 2022	268,896	$18,992	$52.02	$44.64 - $59.08
Q4 2021	268,224	$15,760	$49.62	$44.72 - $52.90
Q3 2021	276,834	$16,054	$42.34	$38.43 - $47.36
Q2 2021	287,104	$15,974	$41.29	$37.99 - $44.54
Q1 2021	301,853	$15,291	$34.52	$27.94 - $39.67
Q4 2020	325,900	$12,507	$24.90	$17.79 - $31.50
Q3 2020	335,381	$8,713	$19.94	$16.86 - $23.84
Q2 2020	359,925	$11,957	$22.69	$13.02 - $33.90
Q1 2020	348,881	$7,609	$41.19	$8.25 - $53.25
Q4 2019	352,081	$26,643	$47.69	$45.02 - $51.33
Q3 2019	350,860	$25,855	$46.59	$43.20 - $51.06
Q2 2019	350,544	$24,121	$43.86	$41.23 - $45.68
Q1 2019	349,245	$23,740	$41.63	$33.54 - $45.43
Q4 2018	344,704	$18,597	$39.29	$31.97 - $43.42
Q3 2018	343,560	$23,290	$42.78	$40.39 - $44.65
Q2 2018	351,773	$24,563	$39.78	$33.75 - $44.03
Q1 2018	353,003	$20,093	$34.99	$32.06 - $37.07
Q4 2017	338,510	$18,093	$32.07	$30.00 - $34.01
Q3 2017	337,679	$18,710	$32.05	$29.68 - $34.01
Q2 2017	333,574	$17,399	$30.31	$27.71 - $33.22
Q1 2017	188,287	$10,439	$31.86	$30.19 - $34.46
Q4 2016	182,515	$10,478	$30.05	$26.10 - $34.18
Q3 2016	182,194	$9,363	$26.73	$23.96 - $29.35
Q2 2016	186,083	$8,830	$22.12	$15.37 - $26.67
Q1 2016	183,785	$5,487	$13.46	$10.17 - $17.06
Q4 2015	171,471	$4,228	$15.97	$10.10 - $20.98
Q3 2015	170,255	$5,482	$19.11	$16.14 - $21.50
Q2 2015	171,824	$6,784	$22.90	$19.92 - $26.37
Q1 2015	170,176	$8,210	$23.29	$19.96 - $25.42
Q4 2014	164,379	$8,185	$27.77	$21.89 - $33.09
Q3 2014	164,703	$10,796	$33.40	$30.43 - $35.58
Q2 2014	154,922	$10,547	$31.27	$28.53 - $33.76
Q1 2014	158,335	$9,381	$28.65	$26.05 - $30.34
Q4 2013	157,119	$9,770	$24.39	$22.17 - $26.57
Q3 2013	155,056	$8,268	$20.98	$16.59 - $23.42
Q2 2013	147,634	$6,098	$19.74	$17.02 - $21.94