ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 13,472 Value ($000) $990 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 12,072 Value ($000) $881 Avg Close $75.06 Range $69.54 - $81.58
Q1 2024
Shares 7,643 Value ($000) $613 Avg Close $66.73 Range $61.54 - $73.91
Q3 2023
Shares 10,045 Value ($000) $637 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 10,045 Value ($000) $620 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 8,647 Value ($000) $549 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 5,856 Value ($000) $385 Avg Close $52.27 Range $44.12 - $58.24
Q2 2022
Shares 7,300 Value ($000) $405 Avg Close $53.43 Range $43.21 - $61.28
Q4 2021
Shares 4,249 Value ($000) $250 Avg Close $49.62 Range $44.72 - $52.90
Q3 2020
Shares 10,885 Value ($000) $283 Avg Close $19.94 Range $16.86 - $23.84
Q1 2020
Shares 15,887 Value ($000) $346 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 10,309 Value ($000) $780 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 5,508 Value ($000) $406 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 16,713 Value ($000) $1,150 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 6,062 Value ($000) $423 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 10,179 Value ($000) $549 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 6,080 Value ($000) $412 Avg Close $42.78 Range $40.39 - $44.65
Q4 2014
Shares 11,200 Value ($000) $560 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 21,516 Value ($000) $1,417 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 1,838 Value ($000) $125 Avg Close $31.27 Range $28.53 - $33.76