ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,260 Value ($000) $166 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 2,260 Value ($000) $165 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 2,260 Value ($000) $184 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 2,260 Value ($000) $224 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 2,265 Value ($000) $227 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 2,367 Value ($000) $216 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 565 Value ($000) $46 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 565 Value ($000) $0 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 565 Value ($000) $0 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 565 Value ($000) $0 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 414 Value ($000) $0 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 414 Value ($000) $0 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 414 Value ($000) $0 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 411 Value ($000) $22 Avg Close $49.79 Range $42.47 - $56.23
Q1 2022
Shares 594 Value ($000) $40 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 740 Value ($000) $45 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 740 Value ($000) $45 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 740 Value ($000) $40 Avg Close $41.29 Range $37.99 - $44.54
Q4 2020
Shares 148 Value ($000) $6 Avg Close $24.90 Range $17.79 - $31.50
Q1 2020
Shares 400 Value ($000) $9 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 400 Value ($000) $30 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 400 Value ($000) $29 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 400 Value ($000) $28 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 400 Value ($000) $28 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 400 Value ($000) $22 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 400 Value ($000) $27 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 400 Value ($000) $28 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 400 Value ($000) $23 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 400 Value ($000) $21 Avg Close $32.07 Range $30.00 - $34.01
Q2 2017
Shares 400 Value ($000) $21 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 400 Value ($000) $22 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 400 Value ($000) $23 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 400 Value ($000) $21 Avg Close $26.73 Range $23.96 - $29.35