ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 208,333 Value ($000) $15,312 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 244,717 Value ($000) $17,857 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 238,227 Value ($000) $19,446 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 367,433 Value ($000) $36,457 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 150,432 Value ($000) $15,103 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 149,706 Value ($000) $13,643 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 160,156 Value ($000) $13,061 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 160,156 Value ($000) $12,840 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 171,086 Value ($000) $12,014 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 171,086 Value ($000) $10,852 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 177,954 Value ($000) $10,983 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 275,578 Value ($000) $17,510 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 306,578 Value ($000) $20,142 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 312,778 Value ($000) $16,027 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 293,278 Value ($000) $16,277 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 247,718 Value ($000) $17,496 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 115,965 Value ($000) $6,814 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 121,692 Value ($000) $7,057 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 125,707 Value ($000) $6,994 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 113,185 Value ($000) $5,734 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 109,087 Value ($000) $4,187 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 145,567 Value ($000) $3,782 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 133,837 Value ($000) $4,446 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 159,172 Value ($000) $3,472 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 101,030 Value ($000) $7,645 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 116,755 Value ($000) $8,604 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 133,730 Value ($000) $9,202 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 174,588 Value ($000) $12,193 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 158,616 Value ($000) $8,557 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 191,766 Value ($000) $13,000 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 182,766 Value ($000) $12,763 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 198,366 Value ($000) $11,291 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 124,345 Value ($000) $6,646 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 138,633 Value ($000) $7,682 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 116,033 Value ($000) $6,052 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 108,336 Value ($000) $6,006 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 82,896 Value ($000) $4,759 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 59,616 Value ($000) $3,064 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 48,831 Value ($000) $2,317 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 41,073 Value ($000) $1,226 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 27,163 Value ($000) $670 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 19,209 Value ($000) $619 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 17,318 Value ($000) $684 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 4,899 Value ($000) $236 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 1,954 Value ($000) $97 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 30 Value ($000) $2 Avg Close $33.40 Range $30.43 - $35.58