ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 160,552 Value ($000) $4,171 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 157,652 Value ($000) $5,237 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 111,552 Value ($000) $2,433 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 122,852 Value ($000) $9,296 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 140,552 Value ($000) $10,357 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 172,705 Value ($000) $11,884 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 139,305 Value ($000) $9,729 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 108,711 Value ($000) $5,865 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 113,011 Value ($000) $7,661 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 117,711 Value ($000) $8,220 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 129,697 Value ($000) $7,382 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 130,940 Value ($000) $6,999 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 106,569 Value ($000) $5,905 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 53,795 Value ($000) $2,806 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 47,748 Value ($000) $2,647 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 50,078 Value ($000) $2,875 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 52,169 Value ($000) $2,681 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 50,131 Value ($000) $2,379 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 52,499 Value ($000) $1,568 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 45,782 Value ($000) $1,129 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 40,139 Value ($000) $1,292 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 43,100 Value ($000) $1,702 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 48,858 Value ($000) $2,357 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 48,858 Value ($000) $2,433 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 54,425 Value ($000) $3,568 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 56,552 Value ($000) $3,850 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 59,827 Value ($000) $3,545 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 57,706 Value ($000) $3,588 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 60,514 Value ($000) $3,227 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 65,851 Value ($000) $2,720 Avg Close $19.74 Range $17.02 - $21.94