ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 7,300 Value ($000) $581 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 44,000 Value ($000) $3,620 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 44,000 Value ($000) $3,289 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 44,600 Value ($000) $2,944 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 44,600 Value ($000) $3,267 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 44,600 Value ($000) $3,284 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 44,600 Value ($000) $3,114 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 44,600 Value ($000) $3,015 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 44,600 Value ($000) $2,853 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 44,600 Value ($000) $2,758 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 30,000 Value ($000) $1,998 Avg Close $60.28 Range $56.51 - $66.60