ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 91,314 Value ($000) $6,712 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 91,703 Value ($000) $6,692 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 88,040 Value ($000) $7,187 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 87,104 Value ($000) $8,642 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 86,654 Value ($000) $8,700 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 85,391 Value ($000) $7,782 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 110,553 Value ($000) $9,016 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 123,622 Value ($000) $9,911 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 127,388 Value ($000) $8,945 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 130,618 Value ($000) $8,285 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 119,656 Value ($000) $7,385 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 119,837 Value ($000) $7,614 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 120,876 Value ($000) $7,942 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 91,318 Value ($000) $4,679 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 90,894 Value ($000) $5,045 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 89,539 Value ($000) $6,324 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 89,124 Value ($000) $5,237 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 89,333 Value ($000) $5,180 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 93,188 Value ($000) $5,185 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 93,104 Value ($000) $4,717 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 96,897 Value ($000) $3,719 Avg Close $24.90 Range $17.79 - $31.50