ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 20,288 Value ($000) $1,491 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 20,044 Value ($000) $1,463 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 19,982 Value ($000) $1,631 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 20,493 Value ($000) $2,033 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 15,069 Value ($000) $1,513 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 14,975 Value ($000) $1,365 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 14,953 Value ($000) $1,219 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 14,194 Value ($000) $1,138 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 14,057 Value ($000) $987 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 13,246 Value ($000) $840 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 3,640 Value ($000) $225 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 4,912 Value ($000) $312 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 4,054 Value ($000) $266 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 3,689 Value ($000) $189 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 3,512 Value ($000) $195 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 3,466 Value ($000) $245 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 3,460 Value ($000) $203 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 3,245 Value ($000) $188 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 2,951 Value ($000) $164 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 4,058 Value ($000) $206 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 2,522 Value ($000) $97 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 2,331 Value ($000) $61 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 2,985 Value ($000) $99 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 1,694 Value ($000) $38 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 3,207 Value ($000) $226 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 1,884 Value ($000) $129 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 1,025 Value ($000) $64 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 2,173 Value ($000) $143 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 1,317 Value ($000) $63 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 1,591 Value ($000) $98 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 1,525 Value ($000) $99 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 1,736 Value ($000) $92 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 1,348 Value ($000) $66 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 1,372 Value ($000) $70 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 1,072 Value ($000) $48 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 1,055 Value ($000) $53 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 1,024 Value ($000) $53 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 1,024 Value ($000) $48 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 1,024 Value ($000) $44 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 1,081 Value ($000) $29 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 221 Value ($000) $3 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 969 Value ($000) $29 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 592 Value ($000) $21 Avg Close $22.90 Range $19.92 - $26.37