ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 247,417 Value ($000) $18,185 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 156,647 Value ($000) $11,431 Avg Close $75.06 Range $69.54 - $81.58

Q2 2024

Shares 68,480 Value ($000) $5,585 Avg Close $73.92 Range $70.02 - $77.41

Q1 2023

Shares 111,417 Value ($000) $7,079 Avg Close $57.32 Range $49.50 - $61.22

Q3 2022

Shares 64,659 Value ($000) $3,313 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 10,739 Value ($000) $596 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 35,605 Value ($000) $2,515 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 6,116 Value ($000) $359 Avg Close $49.62 Range $44.72 - $52.90

Q2 2021

Shares 23,741 Value ($000) $1,321 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 22,728 Value ($000) $1,151 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 13,099 Value ($000) $503 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 120,945 Value ($000) $3,142 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 40,564 Value ($000) $1,348 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 73,281 Value ($000) $1,598 Avg Close $41.19 Range $8.25 - $53.25

Q1 2018

Shares 38,173 Value ($000) $2,173 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 50,464 Value ($000) $2,697 Avg Close $32.07 Range $30.00 - $34.01

Q2 2017

Shares 5,274 Value ($000) $275 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 20,700 Value ($000) $1,148 Avg Close $31.86 Range $30.19 - $34.46

Q2 2016

Shares 18,500 Value ($000) $878 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 11,900 Value ($000) $355 Avg Close $13.46 Range $10.17 - $17.06

Q2 2015

Shares 32,100 Value ($000) $1,267 Avg Close $22.90 Range $19.92 - $26.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,417	$18,185	$70.46	$64.02 - $76.85
Q3 2025	156,647	$11,431	$75.06	$69.54 - $81.58
Q2 2024	68,480	$5,585	$73.92	$70.02 - $77.41
Q1 2023	111,417	$7,079	$57.32	$49.50 - $61.22
Q3 2022	64,659	$3,313	$49.79	$42.47 - $56.23
Q2 2022	10,739	$596	$53.43	$43.21 - $61.28
Q1 2022	35,605	$2,515	$52.02	$44.64 - $59.08
Q4 2021	6,116	$359	$49.62	$44.72 - $52.90
Q2 2021	23,741	$1,321	$41.29	$37.99 - $44.54
Q1 2021	22,728	$1,151	$34.52	$27.94 - $39.67
Q4 2020	13,099	$503	$24.90	$17.79 - $31.50
Q3 2020	120,945	$3,142	$19.94	$16.86 - $23.84
Q2 2020	40,564	$1,348	$22.69	$13.02 - $33.90
Q1 2020	73,281	$1,598	$41.19	$8.25 - $53.25
Q1 2018	38,173	$2,173	$34.99	$32.06 - $37.07
Q4 2017	50,464	$2,697	$32.07	$30.00 - $34.01
Q2 2017	5,274	$275	$30.31	$27.71 - $33.22
Q1 2017	20,700	$1,148	$31.86	$30.19 - $34.46
Q2 2016	18,500	$878	$22.12	$15.37 - $26.67
Q1 2016	11,900	$355	$13.46	$10.17 - $17.06
Q2 2015	32,100	$1,267	$22.90	$19.92 - $26.37