ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024

Shares 16,357 Value ($000) $1 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 16,099 Value ($000) $1 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 26,526 Value ($000) $2 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 26,526 Value ($000) $2 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 16,151 Value ($000) $1 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 15,971 Value ($000) $1 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 14,945 Value ($000) $1 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 16,326 Value ($000) $837 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 24,272 Value ($000) $1,347 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 20,946 Value ($000) $1,479 Avg Close $52.02 Range $44.64 - $59.08

Q2 2018

Shares 8,008 Value ($000) $559 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 8,348 Value ($000) $475 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 11,703 Value ($000) $626 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 12,013 Value ($000) $666 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 33,095 Value ($000) $1,726 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 38,603 Value ($000) $2,140 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 36,894 Value ($000) $2,118 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 38,751 Value ($000) $1,991 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 31,449 Value ($000) $1,492 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 18,937 Value ($000) $565 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 23,090 Value ($000) $569 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 51,710 Value ($000) $1,665 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 38,482 Value ($000) $1,519 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 60,560 Value ($000) $2,921 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 41,278 Value ($000) $2,055 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 35,548 Value ($000) $2,330 Avg Close $33.40 Range $30.43 - $35.58

Q4 2013

Shares 1,041 Value ($000) $65 Avg Close $24.39 Range $22.17 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,357	$1	$73.92	$70.02 - $77.41
Q1 2024	16,099	$1	$66.73	$61.54 - $73.91
Q4 2023	26,526	$2	$60.36	$54.02 - $64.65
Q3 2023	26,526	$2	$57.97	$53.20 - $61.29
Q2 2023	16,151	$1	$54.14	$49.15 - $58.45
Q1 2023	15,971	$1	$57.32	$49.50 - $61.22
Q4 2022	14,945	$1	$52.27	$44.12 - $58.24
Q3 2022	16,326	$837	$49.79	$42.47 - $56.23
Q2 2022	24,272	$1,347	$53.43	$43.21 - $61.28
Q1 2022	20,946	$1,479	$52.02	$44.64 - $59.08
Q2 2018	8,008	$559	$39.78	$33.75 - $44.03
Q1 2018	8,348	$475	$34.99	$32.06 - $37.07
Q4 2017	11,703	$626	$32.07	$30.00 - $34.01
Q3 2017	12,013	$666	$32.05	$29.68 - $34.01
Q2 2017	33,095	$1,726	$30.31	$27.71 - $33.22
Q1 2017	38,603	$2,140	$31.86	$30.19 - $34.46
Q4 2016	36,894	$2,118	$30.05	$26.10 - $34.18
Q3 2016	38,751	$1,991	$26.73	$23.96 - $29.35
Q2 2016	31,449	$1,492	$22.12	$15.37 - $26.67
Q1 2016	18,937	$565	$13.46	$10.17 - $17.06
Q4 2015	23,090	$569	$15.97	$10.10 - $20.98
Q3 2015	51,710	$1,665	$19.11	$16.14 - $21.50
Q2 2015	38,482	$1,519	$22.90	$19.92 - $26.37
Q1 2015	60,560	$2,921	$23.29	$19.96 - $25.42
Q4 2014	41,278	$2,055	$27.77	$21.89 - $33.09
Q3 2014	35,548	$2,330	$33.40	$30.43 - $35.58
Q4 2013	1,041	$65	$24.39	$22.17 - $26.57