ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 18,825 Value ($000) $1,454 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 20,125 Value ($000) $1,629 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 18,725 Value ($000) $1,346 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 17,425 Value ($000) $1,317 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 17,588 Value ($000) $1,218 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 17,588 Value ($000) $1,309 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 32,088 Value ($000) $2,049 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 31,766 Value ($000) $2,050 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 36,794 Value ($000) $2,345 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 33,856 Value ($000) $2,312 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 32,102 Value ($000) $2,466 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 38,229 Value ($000) $3,029 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 49,981 Value ($000) $3,785 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 48,873 Value ($000) $3,440 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 48,035 Value ($000) $3,900 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 48,183 Value ($000) $4,252 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 38,032 Value ($000) $2,951 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 38,158 Value ($000) $2,418 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 45,639 Value ($000) $3,383 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 47,300 Value ($000) $3,638 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 47,300 Value ($000) $3,631 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 47,500 Value ($000) $3,278 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 48,100 Value ($000) $3,706 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 48,100 Value ($000) $4,022 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 47,000 Value ($000) $4,398 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 54,800 Value ($000) $5,267 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 61,334 Value ($000) $5,538 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 60,013 Value ($000) $5,343 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 58,713 Value ($000) $4,674 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 65,789 Value ($000) $5,413 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 58,200 Value ($000) $4,350 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 56,800 Value ($000) $3,750 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 56,800 Value ($000) $4,161 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 56,800 Value ($000) $4,183 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 56,800 Value ($000) $3,965 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 78,155 Value ($000) $5,283 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 54,600 Value ($000) $3,492 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 54,600 Value ($000) $3,376 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 53,000 Value ($000) $3,529 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 50,900 Value ($000) $3,110 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 49,500 Value ($000) $2,483 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 48,000 Value ($000) $2,176 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 132,337 Value ($000) $5,632 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 109,525 Value ($000) $4,735 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 122,525 Value ($000) $5,050 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 135,125 Value ($000) $4,628 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 199,301 Value ($000) $7,524 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 227,461 Value ($000) $8,173 Avg Close $34.23 Range $31.94 - $37.01