ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 76,390 Value ($000) $5,615 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 93,590 Value ($000) $6,829 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 95,401 Value ($000) $7,788 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 98,906 Value ($000) $9,813 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 106,944 Value ($000) $10,737 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 125,918 Value ($000) $11,475 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 134,474 Value ($000) $10,966 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 161,065 Value ($000) $12,913 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 166,222 Value ($000) $11,672 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 184,953 Value ($000) $11,732 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 188,116 Value ($000) $11,611 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 202,340 Value ($000) $12,857 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 386,770 Value ($000) $25,411 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 362,573 Value ($000) $18,540 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 471,214 Value ($000) $26,152 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 493,766 Value ($000) $34,875 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 444,428 Value ($000) $26,115 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 487,012 Value ($000) $28,242 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 490,626 Value ($000) $27,299 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 502,885 Value ($000) $25,477 Avg Close $34.52 Range $27.94 - $39.67