ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 7,694 Value ($000) $572 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 7,694 Value ($000) $558 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 7,694 Value ($000) $632 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 7,694 Value ($000) $606 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 7,694 Value ($000) $800 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 7,694 Value ($000) $719 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 7,994 Value ($000) $663 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 7,994 Value ($000) $641 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 7,994 Value ($000) $561 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 7,994 Value ($000) $527 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 7,994 Value ($000) $493 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 7,994 Value ($000) $508 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 7,994 Value ($000) $525 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 7,994 Value ($000) $410 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 22,372 Value ($000) $1,242 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 22,382 Value ($000) $1,581 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 39,498 Value ($000) $2,473 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 55,297 Value ($000) $3,207 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 55,012 Value ($000) $3,061 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 60,324 Value ($000) $3,056 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 53,305 Value ($000) $2,046 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 119,935 Value ($000) $3,116 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 125,400 Value ($000) $4,166 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 121,309 Value ($000) $2,646 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 125,031 Value ($000) $9,461 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 120,630 Value ($000) $8,889 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 118,569 Value ($000) $8,324 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 115,520 Value ($000) $8,068 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 107,926 Value ($000) $5,823 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 105,810 Value ($000) $7,173 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 89,028 Value ($000) $6,217 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 95,588 Value ($000) $5,441 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 45,595 Value ($000) $2,437 Avg Close $32.07 Range $30.00 - $34.01