ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,351 Value ($000) $14,473 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 196,449 Value ($000) $15,901 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 294,133 Value ($000) $21,136 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 219,598 Value ($000) $16,599 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 184,951 Value ($000) $12,808 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 172,358 Value ($000) $12,827 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 177,650 Value ($000) $11,343 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 121,556 Value ($000) $7,844 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 107,472 Value ($000) $6,848 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 99,449 Value ($000) $6,790 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 98,845 Value ($000) $7,831 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 98,845 Value ($000) $7,831 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 93,155 Value ($000) $7,054 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 89,357 Value ($000) $6,289,838 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 102,064 Value ($000) $8,286,577 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 105,791 Value ($000) $9,334,999 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 83,071 Value ($000) $6,445,479 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 73,819 Value ($000) $4,677,911 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 71,234 Value ($000) $5,279,864 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 70,576 Value ($000) $5,428,001 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 70,510 Value ($000) $5,413,052 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 71,603 Value ($000) $4,941,323 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 64,976 Value ($000) $5,006,400 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 69,079 Value ($000) $5,776,385 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 68,569 Value ($000) $6,416,003 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 63,519 Value ($000) $6,104,811 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 57,521 Value ($000) $5,194,146 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 51,577 Value ($000) $4,591,899 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 49,355 Value ($000) $3,928,659 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 47,114 Value ($000) $3,876,540 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 45,765 Value ($000) $3,420,476 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 41,670 Value ($000) $2,751,054 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 39,395 Value ($000) $2,886,078 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 34,835 Value ($000) $2,565,251 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 32,326 Value ($000) $2,256,677 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 33,367 Value ($000) $2,255,609 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 28,027 Value ($000) $1,792 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 58,880 Value ($000) $3,641 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 40,202 Value ($000) $2,677 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 42,333 Value ($000) $2,586 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 45,556 Value ($000) $2,285 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 41,308 Value ($000) $1,872 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 25,445 Value ($000) $1,083 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 19,432 Value ($000) $840 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 18,532 Value ($000) $764 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 16,532 Value ($000) $566 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 31,899 Value ($000) $1,204 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 37,292 Value ($000) $1,341 Avg Close $34.23 Range $31.94 - $37.01