OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q1 2023
Shares 14,190 Value ($000) $534 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 14,784 Value ($000) $585 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 15,447 Value ($000) $563 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 819,279 Value ($000) $31,591 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 1,159,965 Value ($000) $47,303 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 1,125,600 Value ($000) $43,201 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 1,116,436 Value ($000) $36,798 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 1,120,458 Value ($000) $37,703 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 1,091,987 Value ($000) $35,337 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 711,811 Value ($000) $22,678 Avg Close $32.31 Range $29.76 - $35.24