ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 112,035 Value ($000) $8,237 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 112,035 Value ($000) $8,174 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 112,035 Value ($000) $9,139 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 112,035 Value ($000) $11,119 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 204,635 Value ($000) $20,548 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 169,152 Value ($000) $15,414 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 141,520 Value ($000) $11,540 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 69,420 Value ($000) $5,564 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 107,014 Value ($000) $7,513 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 115,314 Value ($000) $7,315 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 8,300 Value ($000) $512 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 8,300 Value ($000) $527 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 8,300 Value ($000) $545 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 13,800 Value ($000) $707 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 46,790 Value ($000) $2,597 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 53,522 Value ($000) $3,781 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 112,074 Value ($000) $6,586 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 112,074 Value ($000) $6,499 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 50,802 Value ($000) $2,826 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 50,802 Value ($000) $2,573 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 50,802 Value ($000) $1,950 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 50,802 Value ($000) $1,320 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 49,467 Value ($000) $1,642 Avg Close $22.69 Range $13.02 - $33.90