ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 557 Value ($000) $39 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 557 Value ($000) $33 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 557 Value ($000) $32 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 546 Value ($000) $30 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 546 Value ($000) $28 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 546 Value ($000) $21 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 446 Value ($000) $12 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 422 Value ($000) $14 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 359 Value ($000) $8 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 312 Value ($000) $24 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 312 Value ($000) $23 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 312 Value ($000) $21 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 312 Value ($000) $22 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 317 Value ($000) $17 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 367 Value ($000) $25 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 538 Value ($000) $38 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 536 Value ($000) $31 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 458 Value ($000) $24 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 458 Value ($000) $25 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 458 Value ($000) $24 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 458 Value ($000) $25 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 458 Value ($000) $26 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 458 Value ($000) $24 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 458 Value ($000) $22 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 458 Value ($000) $13 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 584 Value ($000) $14 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 347 Value ($000) $11 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 340 Value ($000) $13 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 234 Value ($000) $11 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 247 Value ($000) $12 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 234 Value ($000) $15 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 234 Value ($000) $16 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 234 Value ($000) $14 Avg Close $28.65 Range $26.05 - $30.34