OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2021
Shares 59 Value ($000) $2 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 59 Value ($000) $2 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 75 Value ($000) $3 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 75 Value ($000) $3 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 399,575 Value ($000) $12,731 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 400,949 Value ($000) $12,025 Avg Close $31.47 Range $28.25 - $34.10
Q2 2020
Shares 558,364 Value ($000) $16,952 Avg Close $30.91 Range $26.37 - $34.91
Q1 2020
Shares 624,505 Value ($000) $19,191 Avg Close $40.44 Range $23.01 - $46.43
Q4 2019
Shares 590,637 Value ($000) $26,265 Avg Close $43.20 Range $41.79 - $45.49
Q3 2019
Shares 611,067 Value ($000) $27,731 Avg Close $43.32 Range $41.39 - $45.77
Q2 2019
Shares 535,621 Value ($000) $22,796 Avg Close $42.33 Range $40.42 - $44.41
Q1 2019
Shares 544,602 Value ($000) $23,483 Avg Close $41.42 Range $38.04 - $43.76
Q4 2018
Shares 535,812 Value ($000) $20,998 Avg Close $38.39 Range $35.55 - $41.80
Q3 2018
Shares 524,461 Value ($000) $19,048 Avg Close $36.38 Range $34.13 - $37.74
Q2 2018
Shares 526,900 Value ($000) $18,552 Avg Close $33.60 Range $31.49 - $35.54
Q1 2018
Shares 536,283 Value ($000) $17,574 Avg Close $31.58 Range $29.59 - $33.07
Q4 2017
Shares 498,364 Value ($000) $16,401 Avg Close $35.32 Range $32.60 - $37.32
Q3 2017
Shares 496,145 Value ($000) $17,876 Avg Close $35.66 Range $33.95 - $36.67
Q2 2017
Shares 495,433 Value ($000) $17,236 Avg Close $34.98 Range $33.45 - $37.25
Q1 2017
Shares 396,404 Value ($000) $13,866 Avg Close $34.83 Range $32.85 - $37.41
Q4 2016
Shares 412,566 Value ($000) $13,800 Avg Close $31.57 Range $29.57 - $34.23
Q3 2016
Shares 291,144 Value ($000) $9,206 Avg Close $31.66 Range $29.91 - $33.10