ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 9,317 Value ($000) $693 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 9,287 Value ($000) $678 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 10,170 Value ($000) $824 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 11,374 Value ($000) $948 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 9,353 Value ($000) $952 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 9,353 Value ($000) $874 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 11,953 Value ($000) $1,012 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 10,249 Value ($000) $810 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 9,665 Value ($000) $685 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 9,265 Value ($000) $579 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 9,265 Value ($000) $611 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 9,265 Value ($000) $603 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 9,265 Value ($000) $648 Avg Close $52.27 Range $44.12 - $58.24