ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 20,985 Value ($000) $1,542 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 22,142 Value ($000) $1,616 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 22,142 Value ($000) $1,807 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 20,631 Value ($000) $2,047 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 18,744 Value ($000) $1,882 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 18,150 Value ($000) $1,654 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 17,296 Value ($000) $1,410 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 16,492 Value ($000) $1,322 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 14,463 Value ($000) $1,016 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 13,609 Value ($000) $863 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 9,994 Value ($000) $617 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 9,438 Value ($000) $600 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 8,159 Value ($000) $536 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 7,367 Value ($000) $377 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 7,159 Value ($000) $397 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 5,676 Value ($000) $401 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 4,899 Value ($000) $288 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 4,613 Value ($000) $268 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 4,142 Value ($000) $230 Avg Close $41.29 Range $37.99 - $44.54
Q1 2015
Shares 13,000 Value ($000) $627 Avg Close $23.29 Range $19.96 - $25.42