ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019
Shares 21,247 Value ($000) $1,608 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 21,347 Value ($000) $1,573 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 21,347 Value ($000) $1,469 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 21,397 Value ($000) $1,494 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 21,397 Value ($000) $1,154 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 21,397 Value ($000) $1,450 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 21,397 Value ($000) $1,494 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 26,806 Value ($000) $1,526 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 26,854 Value ($000) $1,436 Avg Close $32.07 Range $30.00 - $34.01