ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2022
Shares 936 Value ($000) $52 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 936 Value ($000) $66 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 936 Value ($000) $55 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 1,081 Value ($000) $63 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 1,081 Value ($000) $60 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 1,368 Value ($000) $69 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 3,995 Value ($000) $153 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 4,123 Value ($000) $107 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 4,123 Value ($000) $137 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 27,299 Value ($000) $595 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 57,460 Value ($000) $4,348 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 53,003 Value ($000) $3,906 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 52,413 Value ($000) $3,607 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 52,019 Value ($000) $3,633 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 51,970 Value ($000) $2,804 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 207,640 Value ($000) $14,076 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 206,233 Value ($000) $14,401 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 208,635 Value ($000) $11,875 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 140,044 Value ($000) $7,485 Avg Close $32.07 Range $30.00 - $34.01
Q1 2015
Shares 5,385 Value ($000) $260 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 20,093 Value ($000) $1,000 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 315,563 Value ($000) $20,686 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 285,425 Value ($000) $19,431 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 274,145 Value ($000) $16,243 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 284,791 Value ($000) $17,708 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 266,832 Value ($000) $14,228 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 267,939 Value ($000) $11,068 Avg Close $19.74 Range $17.02 - $21.94