OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,278,994 Value ($000) $55 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 1,211,723 Value ($000) $56 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 1,291,670 Value ($000) $57 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 1,417,822 Value ($000) $65 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 1,950,922 Value ($000) $80 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 2,714,546 Value ($000) $111 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 3,080,958 Value ($000) $110 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 3,459,537 Value ($000) $119 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 3,177,388 Value ($000) $111 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 3,083,472 Value ($000) $103 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 2,397,298 Value ($000) $86 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 2,238,503 Value ($000) $84 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 1,984,611 Value ($000) $78 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 1,968,974 Value ($000) $71,789 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 2,049,421 Value ($000) $79,027 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 2,630,129 Value ($000) $107,256 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 2,989,421 Value ($000) $114,734 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 3,410,325 Value ($000) $112,404 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 3,651,824 Value ($000) $122,884 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 3,635,747 Value ($000) $117,653 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 3,087,264 Value ($000) $98,361 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 3,132,595 Value ($000) $93,946 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 3,200,860 Value ($000) $97,178 Avg Close $30.91 Range $26.37 - $34.91
Q4 2019
Shares 60 Value ($000) $3 Avg Close $43.20 Range $41.79 - $45.49