ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 26,500 Value ($000) $1,956 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 34,256 Value ($000) $2,504 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 37,159 Value ($000) $3,019 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 32,483 Value ($000) $3,199 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 45,463 Value ($000) $4,571 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 16,450 Value ($000) $1,482 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 15,458 Value ($000) $1,165 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 14,704 Value ($000) $1,170 Avg Close $66.73 Range $61.54 - $73.91