ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 133,860 Value ($000) $9,839 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 134,337 Value ($000) $9,803 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 134,034 Value ($000) $10,941 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 133,325 Value ($000) $13,229 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 126,482 Value ($000) $12,699 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 128,517 Value ($000) $11,712 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 128,746 Value ($000) $10,499 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 128,577 Value ($000) $10,308 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 128,389 Value ($000) $9,015 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 131,644 Value ($000) $8,350 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 101,693 Value ($000) $6,276 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 132,107 Value ($000) $8,394 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 143,186 Value ($000) $9,407 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 148,425 Value ($000) $7,605 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 148,058 Value ($000) $8,217 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 147,752 Value ($000) $10,436 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 147,759 Value ($000) $8,682 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 153,045 Value ($000) $8,875 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 162,976 Value ($000) $9,068 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 165,974 Value ($000) $8,408 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 178,466 Value ($000) $6,850 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 179,033 Value ($000) $4,651 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 191,519 Value ($000) $6,362 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 181,590 Value ($000) $3,960 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 181,547 Value ($000) $13,738 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 180,845 Value ($000) $13,326 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 192,488 Value ($000) $13,245 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 191,666 Value ($000) $13,386 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 189,650 Value ($000) $10,232 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 189,650 Value ($000) $12,856 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 192,936 Value ($000) $13,473 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 196,166 Value ($000) $11,166 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 185,818 Value ($000) $9,932 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 184,309 Value ($000) $10,213 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 178,345 Value ($000) $9,302 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 101,876 Value ($000) $5,648 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 99,781 Value ($000) $5,728 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 106,428 Value ($000) $5,469 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 107,113 Value ($000) $5,083 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 111,560 Value ($000) $3,331 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 108,528 Value ($000) $2,676 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 118,000 Value ($000) $3,800 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 119,759 Value ($000) $4,728 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 120,832 Value ($000) $5,829 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 124,983 Value ($000) $6,223 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 125,104 Value ($000) $8,201 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 126,843 Value ($000) $8,635 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 124,808 Value ($000) $7,395 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 122,855 Value ($000) $7,639 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 122,718 Value ($000) $6,543 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 121,118 Value ($000) $5,003 Avg Close $19.74 Range $17.02 - $21.94

Q1 2013

Shares 118,788 Value ($000) $5,663 Avg Close $19.25 Range $17.94 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,860	$9,839	$70.46	$64.02 - $76.85
Q3 2025	134,337	$9,803	$75.06	$69.54 - $81.58
Q2 2025	134,034	$10,941	$80.67	$72.46 - $96.57
Q1 2025	133,325	$13,229	$94.96	$83.88 - $105.47
Q4 2024	126,482	$12,699	$96.84	$84.63 - $112.17
Q3 2024	128,517	$11,712	$81.49	$72.32 - $90.32
Q2 2024	128,746	$10,499	$73.92	$70.02 - $77.41
Q1 2024	128,577	$10,308	$66.73	$61.54 - $73.91
Q4 2023	128,389	$9,015	$60.36	$54.02 - $64.65
Q3 2023	131,644	$8,350	$57.97	$53.20 - $61.29
Q2 2023	101,693	$6,276	$54.14	$49.15 - $58.45
Q1 2023	132,107	$8,394	$57.32	$49.50 - $61.22
Q4 2022	143,186	$9,407	$52.27	$44.12 - $58.24
Q3 2022	148,425	$7,605	$49.79	$42.47 - $56.23
Q2 2022	148,058	$8,217	$53.43	$43.21 - $61.28
Q1 2022	147,752	$10,436	$52.02	$44.64 - $59.08
Q4 2021	147,759	$8,682	$49.62	$44.72 - $52.90
Q3 2021	153,045	$8,875	$42.34	$38.43 - $47.36
Q2 2021	162,976	$9,068	$41.29	$37.99 - $44.54
Q1 2021	165,974	$8,408	$34.52	$27.94 - $39.67
Q4 2020	178,466	$6,850	$24.90	$17.79 - $31.50
Q3 2020	179,033	$4,651	$19.94	$16.86 - $23.84
Q2 2020	191,519	$6,362	$22.69	$13.02 - $33.90
Q1 2020	181,590	$3,960	$41.19	$8.25 - $53.25
Q4 2019	181,547	$13,738	$47.69	$45.02 - $51.33
Q3 2019	180,845	$13,326	$46.59	$43.20 - $51.06
Q2 2019	192,488	$13,245	$43.86	$41.23 - $45.68
Q1 2019	191,666	$13,386	$41.63	$33.54 - $45.43
Q4 2018	189,650	$10,232	$39.29	$31.97 - $43.42
Q3 2018	189,650	$12,856	$42.78	$40.39 - $44.65
Q2 2018	192,936	$13,473	$39.78	$33.75 - $44.03
Q1 2018	196,166	$11,166	$34.99	$32.06 - $37.07
Q4 2017	185,818	$9,932	$32.07	$30.00 - $34.01
Q3 2017	184,309	$10,213	$32.05	$29.68 - $34.01
Q2 2017	178,345	$9,302	$30.31	$27.71 - $33.22
Q1 2017	101,876	$5,648	$31.86	$30.19 - $34.46
Q4 2016	99,781	$5,728	$30.05	$26.10 - $34.18
Q3 2016	106,428	$5,469	$26.73	$23.96 - $29.35
Q2 2016	107,113	$5,083	$22.12	$15.37 - $26.67
Q1 2016	111,560	$3,331	$13.46	$10.17 - $17.06
Q4 2015	108,528	$2,676	$15.97	$10.10 - $20.98
Q3 2015	118,000	$3,800	$19.11	$16.14 - $21.50
Q2 2015	119,759	$4,728	$22.90	$19.92 - $26.37
Q1 2015	120,832	$5,829	$23.29	$19.96 - $25.42
Q4 2014	124,983	$6,223	$27.77	$21.89 - $33.09
Q3 2014	125,104	$8,201	$33.40	$30.43 - $35.58
Q2 2014	126,843	$8,635	$31.27	$28.53 - $33.76
Q1 2014	124,808	$7,395	$28.65	$26.05 - $30.34
Q4 2013	122,855	$7,639	$24.39	$22.17 - $26.57
Q3 2013	122,718	$6,543	$20.98	$16.59 - $23.42
Q2 2013	121,118	$5,003	$19.74	$17.02 - $21.94
Q1 2013	118,788	$5,663	$19.25	$17.94 - $20.16