ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2025
Shares 36,636 Value ($000) $2,673 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 54,311 Value ($000) $4,433 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 55,440 Value ($000) $5,501 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 36,591 Value ($000) $3,674 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 98,730 Value ($000) $8,997 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 53,558 Value ($000) $4,368 Avg Close $73.92 Range $70.02 - $77.41
Q3 2023
Shares 54,441 Value ($000) $3,453 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 81,636 Value ($000) $5,039 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 82,582 Value ($000) $5,247 Avg Close $57.32 Range $49.50 - $61.22
Q3 2022
Shares 78,328 Value ($000) $4,014 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 83,953 Value ($000) $4,659 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 85,612 Value ($000) $6,047 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 124,537 Value ($000) $7,318 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 98,609 Value ($000) $5,718 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 143,784 Value ($000) $8,000 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 106,315 Value ($000) $5,386 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 156,703 Value ($000) $6,014 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 112,950 Value ($000) $2,934 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 179,310 Value ($000) $5,957 Avg Close $22.69 Range $13.02 - $33.90
Q4 2016
Shares 5,000 Value ($000) $287 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 5,000 Value ($000) $257 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 5,000 Value ($000) $237 Avg Close $22.12 Range $15.37 - $26.67