ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 409,133 Value ($000) $31,606 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 423,767 Value ($000) $34,300 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 488,730 Value ($000) $35,120 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 513,112 Value ($000) $38,786 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 525,541 Value ($000) $36,394 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 653,031 Value ($000) $48,599 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 671,421 Value ($000) $42,870 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 683,519 Value ($000) $44,107 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 686,068 Value ($000) $43,716 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 682,934 Value ($000) $46,631 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 674,707 Value ($000) $51,824 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 646,122 Value ($000) $51,192 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 611,051 Value ($000) $46,269 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 637,258 Value ($000) $44,857 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 623,972 Value ($000) $50,660 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 608,099 Value ($000) $53,659 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 596,122 Value ($000) $46,253 Avg Close $69.61 Range $63.23 - $78.01