ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,522,404 Value ($000) $111,897 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 476,428 Value ($000) $34,765 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 468,894 Value ($000) $38,276 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 474,224 Value ($000) $47,053 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 517,007 Value ($000) $51,897 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 428,531 Value ($000) $39,043 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 428,247 Value ($000) $34,923 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 375,553 Value ($000) $30,108 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 205,826 Value ($000) $14,465 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 238,146 Value ($000) $15,101 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 281,896 Value ($000) $17,404 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 257,863 Value ($000) $16,387 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 238,484 Value ($000) $15,704 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 216,208 Value ($000) $11,079 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 187,173 Value ($000) $10,410 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 166,943 Value ($000) $11,780 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 203,162 Value ($000) $11,938 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 145,095 Value ($000) $8,408 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 231,214 Value ($000) $12,852 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 269,154 Value ($000) $13,632 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 251,260 Value ($000) $9,639 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 401,741 Value ($000) $10,432 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 396,127 Value ($000) $13,161 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 396,409 Value ($000) $8,648 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 328,307 Value ($000) $24,853 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 511,599 Value ($000) $37,696 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 599,241 Value ($000) $41,222 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 544,485 Value ($000) $38,026 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 394,044 Value ($000) $21,259 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 460,494 Value ($000) $31,218 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 495,613 Value ($000) $34,611 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 359,529 Value ($000) $20,464 Avg Close $34.99 Range $32.06 - $37.07
Q3 2017
Shares 18,259 Value ($000) $1,010 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 10,563 Value ($000) $551 Avg Close $30.31 Range $27.71 - $33.22
Q2 2016
Shares 26,886 Value ($000) $1,272 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 34,268 Value ($000) $1,022 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 34,079 Value ($000) $841 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 14,211 Value ($000) $458 Avg Close $19.11 Range $16.14 - $21.50