ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 23,095 Value ($000) $1,697 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 26,006 Value ($000) $1,898 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 28,692 Value ($000) $2,342 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 25,399 Value ($000) $2,520 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 26,356 Value ($000) $2,646 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 25,022 Value ($000) $2,280 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 34,019 Value ($000) $2,774 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 35,561 Value ($000) $2,851 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 41,786 Value ($000) $2,934 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 32,365 Value ($000) $2,053 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 46,601 Value ($000) $2,876 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 48,614 Value ($000) $3,089 Avg Close $57.32 Range $49.50 - $61.22