ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 91,856 Value ($000) $6,751 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 86,183 Value ($000) $6,289 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 90,868 Value ($000) $7,418 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 86,965 Value ($000) $8,629 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 80,636 Value ($000) $8,096 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 78,301 Value ($000) $7,136 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 81,156 Value ($000) $6,618 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 84,818 Value ($000) $6,800 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 80,690 Value ($000) $5,666 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 87,156 Value ($000) $5,528 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 58,566 Value ($000) $3,615 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 60,471 Value ($000) $3,842 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 60,656 Value ($000) $3,985 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 52,789 Value ($000) $2,705 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 45,439 Value ($000) $2,522 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 30,730 Value ($000) $2,170 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 29,633 Value ($000) $1,741 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 22,550 Value ($000) $1,308 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 24,669 Value ($000) $1,373 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 19,081 Value ($000) $967 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 19,349 Value ($000) $743 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 17,838 Value ($000) $463 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 16,875 Value ($000) $561 Avg Close $22.69 Range $13.02 - $33.90