ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 11,871 Value ($000) $872 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 10,006 Value ($000) $730 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 6,784 Value ($000) $554 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 4,193 Value ($000) $416 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 4,191 Value ($000) $421 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 4,190 Value ($000) $382 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 4,188 Value ($000) $342 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 6,936 Value ($000) $556 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 7,594 Value ($000) $533 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 7,555 Value ($000) $479 Avg Close $57.97 Range $53.20 - $61.29
Q3 2021
Shares 607 Value ($000) $35 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 189 Value ($000) $11 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 187 Value ($000) $9 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 184 Value ($000) $7 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 49 Value ($000) $1 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 49 Value ($000) $2 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 49 Value ($000) $1 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 49 Value ($000) $4 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 49 Value ($000) $4 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 49 Value ($000) $3 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 49 Value ($000) $3 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 49 Value ($000) $3 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 49 Value ($000) $3 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 49 Value ($000) $3 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 49 Value ($000) $3 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 49 Value ($000) $3 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 49 Value ($000) $3 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 49 Value ($000) $2 Avg Close $30.31 Range $27.71 - $33.22