ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2020
Shares 18,287 Value ($000) $475 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 18,804 Value ($000) $618 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 20,814 Value ($000) $454 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 25,175 Value ($000) $1,905 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 28,495 Value ($000) $2,100 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 37,345 Value ($000) $2,570 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 42,112 Value ($000) $2,941 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 46,410 Value ($000) $2,504 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 45,518 Value ($000) $3,107 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 53,634 Value ($000) $3,745 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 69,631 Value ($000) $3,963 Avg Close $34.99 Range $32.06 - $37.07
Q2 2017
Shares 2,200 Value ($000) $115 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 2,200 Value ($000) $122 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 2,200 Value ($000) $126 Avg Close $30.05 Range $26.10 - $34.18