ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 10,159 Value ($000) $1 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 14,786 Value ($000) $1 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 20,927 Value ($000) $2 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 17,141 Value ($000) $2 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 17,835 Value ($000) $2 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 21,210 Value ($000) $2 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 25,842 Value ($000) $2 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 28,495 Value ($000) $2 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 28,879 Value ($000) $2 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 33,044 Value ($000) $2 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 31,723 Value ($000) $2 Avg Close $54.14 Range $49.15 - $58.45
Q4 2021
Shares 26,020 Value ($000) $1,529 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 22,751 Value ($000) $1,319 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 22,830 Value ($000) $1,270 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 20,743 Value ($000) $1,051 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 23,236 Value ($000) $892 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 22,186 Value ($000) $576 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 15,553 Value ($000) $517 Avg Close $22.69 Range $13.02 - $33.90
Q2 2019
Shares 4,812 Value ($000) $331 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 4,223 Value ($000) $295 Avg Close $41.63 Range $33.54 - $45.43
Q3 2018
Shares 4,283 Value ($000) $290 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 3,367 Value ($000) $235 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 3,956 Value ($000) $225 Avg Close $34.99 Range $32.06 - $37.07