ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 38,848 Value ($000) $3,900 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 9,405 Value ($000) $857 Avg Close $81.49 Range $72.32 - $90.32

Q2 2023

Shares 21,612 Value ($000) $1,334 Avg Close $54.14 Range $49.15 - $58.45

Q1 2022

Shares 4,322 Value ($000) $305 Avg Close $52.02 Range $44.64 - $59.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,848	$3,900	$96.84	$84.63 - $112.17
Q3 2024	9,405	$857	$81.49	$72.32 - $90.32
Q2 2023	21,612	$1,334	$54.14	$49.15 - $58.45
Q1 2022	4,322	$305	$52.02	$44.64 - $59.08