ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2020
Shares 16,740 Value ($000) $1,290 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 17,472 Value ($000) $1,461 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 17,335 Value ($000) $1,622 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 17,311 Value ($000) $1,664 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 17,284 Value ($000) $1,561 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 15,327 Value ($000) $1,365 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 14,554 Value ($000) $1,158 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 14,213 Value ($000) $1,169 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 13,985 Value ($000) $1,045 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 13,734 Value ($000) $907 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 13,765 Value ($000) $1,008 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 13,646 Value ($000) $1,005 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 13,468 Value ($000) $940 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 12,978 Value ($000) $877 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 12,692 Value ($000) $812 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 12,711 Value ($000) $786 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 15,307 Value ($000) $1,019 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 15,147 Value ($000) $925 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 18,849 Value ($000) $946 Avg Close $48.28 Range $44.68 - $51.79