ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 3,619 Value ($000) $266 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 3,745 Value ($000) $273 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 3,745 Value ($000) $306 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 3,745 Value ($000) $372 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 4,645 Value ($000) $466 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 4,369 Value ($000) $398 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 4,369 Value ($000) $356 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 4,319 Value ($000) $346 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 4,129 Value ($000) $290 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 4,129 Value ($000) $262 Avg Close $57.97 Range $53.20 - $61.29