ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 1,881 Value ($000) $129 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 1,931 Value ($000) $135 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 1,931 Value ($000) $104 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 2,031 Value ($000) $138 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 1,990 Value ($000) $139 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 1,990 Value ($000) $113 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 1,990 Value ($000) $106 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 1,990 Value ($000) $110 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 1,990 Value ($000) $104 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 1,990 Value ($000) $110 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 2,990 Value ($000) $172 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 594 Value ($000) $31 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 594 Value ($000) $28 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 594 Value ($000) $18 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 594 Value ($000) $15 Avg Close $15.97 Range $10.10 - $20.98