ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 62,293 Value ($000) $4,579 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 48,410 Value ($000) $3,532 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 48,557 Value ($000) $3,964 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 56,519 Value ($000) $6,584 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 54,778 Value ($000) $5,500 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 52,849 Value ($000) $4,816 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 55,467 Value ($000) $4,523 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 49,834 Value ($000) $3,995 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 54,832 Value ($000) $3,850 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 50,358 Value ($000) $3,194 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 52,075 Value ($000) $3,214 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 52,075 Value ($000) $3,046 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 51,034 Value ($000) $3,353 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 53,171 Value ($000) $3,389 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 52,571 Value ($000) $2,918 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 45,465 Value ($000) $3,211 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 34,903 Value ($000) $2,051 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 41,679 Value ($000) $2,417 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 41,489 Value ($000) $2,308 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 227,974 Value ($000) $9,363 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 227,974 Value ($000) $9,747 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 155,294 Value ($000) $4,034 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 136,214 Value ($000) $7,904 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 133,393 Value ($000) $9,867 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 133,393 Value ($000) $10,094 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 107,858 Value ($000) $7,948 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 108,080 Value ($000) $7,404 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 85,432 Value ($000) $5,967 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 81,170 Value ($000) $4,379 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 74,296 Value ($000) $5,037 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 67,582 Value ($000) $4,719 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 63,787 Value ($000) $3,631 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 59,710 Value ($000) $3,191 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 44,933 Value ($000) $2,490 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 32,830 Value ($000) $1,712 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 17,982 Value ($000) $997 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 14,120 Value ($000) $811 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 64,610 Value ($000) $3,320 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 10,022 Value ($000) $476 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 10,022 Value ($000) $298 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 10,022 Value ($000) $247 Avg Close $15.97 Range $10.10 - $20.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,293	$4,579	$70.46	$64.02 - $76.85
Q3 2025	48,410	$3,532	$75.06	$69.54 - $81.58
Q2 2025	48,557	$3,964	$80.67	$72.46 - $96.57
Q1 2025	56,519	$6,584	$94.96	$83.88 - $105.47
Q4 2024	54,778	$5,500	$96.84	$84.63 - $112.17
Q3 2024	52,849	$4,816	$81.49	$72.32 - $90.32
Q2 2024	55,467	$4,523	$73.92	$70.02 - $77.41
Q1 2024	49,834	$3,995	$66.73	$61.54 - $73.91
Q4 2023	54,832	$3,850	$60.36	$54.02 - $64.65
Q3 2023	50,358	$3,194	$57.97	$53.20 - $61.29
Q2 2023	52,075	$3,214	$54.14	$49.15 - $58.45
Q1 2023	52,075	$3,046	$57.32	$49.50 - $61.22
Q4 2022	51,034	$3,353	$52.27	$44.12 - $58.24
Q3 2022	53,171	$3,389	$49.79	$42.47 - $56.23
Q2 2022	52,571	$2,918	$53.43	$43.21 - $61.28
Q1 2022	45,465	$3,211	$52.02	$44.64 - $59.08
Q4 2021	34,903	$2,051	$49.62	$44.72 - $52.90
Q3 2021	41,679	$2,417	$42.34	$38.43 - $47.36
Q2 2021	41,489	$2,308	$41.29	$37.99 - $44.54
Q1 2021	227,974	$9,363	$34.52	$27.94 - $39.67
Q4 2020	227,974	$9,747	$24.90	$17.79 - $31.50
Q3 2020	155,294	$4,034	$19.94	$16.86 - $23.84
Q2 2020	136,214	$7,904	$22.69	$13.02 - $33.90
Q1 2020	133,393	$9,867	$41.19	$8.25 - $53.25
Q4 2019	133,393	$10,094	$47.69	$45.02 - $51.33
Q3 2019	107,858	$7,948	$46.59	$43.20 - $51.06
Q2 2019	108,080	$7,404	$43.86	$41.23 - $45.68
Q1 2019	85,432	$5,967	$41.63	$33.54 - $45.43
Q4 2018	81,170	$4,379	$39.29	$31.97 - $43.42
Q3 2018	74,296	$5,037	$42.78	$40.39 - $44.65
Q2 2018	67,582	$4,719	$39.78	$33.75 - $44.03
Q1 2018	63,787	$3,631	$34.99	$32.06 - $37.07
Q4 2017	59,710	$3,191	$32.07	$30.00 - $34.01
Q3 2017	44,933	$2,490	$32.05	$29.68 - $34.01
Q2 2017	32,830	$1,712	$30.31	$27.71 - $33.22
Q1 2017	17,982	$997	$31.86	$30.19 - $34.46
Q4 2016	14,120	$811	$30.05	$26.10 - $34.18
Q3 2016	64,610	$3,320	$26.73	$23.96 - $29.35
Q2 2016	10,022	$476	$22.12	$15.37 - $26.67
Q1 2016	10,022	$298	$13.46	$10.17 - $17.06
Q4 2015	10,022	$247	$15.97	$10.10 - $20.98