ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 877,874 Value ($000) $64,524 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 924,930 Value ($000) $67,492 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 24,917 Value ($000) $2,034 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 7,397 Value ($000) $734 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 430,000 Value ($000) $43,172 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 526,247 Value ($000) $47,957 Avg Close $81.49 Range $72.32 - $90.32
Q2 2022
Shares 4,603 Value ($000) $255 Avg Close $53.43 Range $43.21 - $61.28
Q4 2021
Shares 81,697 Value ($000) $4,801 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 81,000 Value ($000) $4,697 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 81,739 Value ($000) $4,548 Avg Close $41.29 Range $37.99 - $44.54