ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 1,230 Value ($000) $0 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 5,132 Value ($000) $0 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 5,132 Value ($000) $0 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 1,363 Value ($000) $0 Avg Close $77.17 Range $68.86 - $89.01
Q3 2020
Shares 9,034 Value ($000) $623 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 20,015 Value ($000) $1,542 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 20,015 Value ($000) $1,674 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 20,015 Value ($000) $1,873 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 21,161 Value ($000) $2,034 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 17,199 Value ($000) $1,553 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 15,808 Value ($000) $1,408 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 12,956 Value ($000) $1,031 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 2,406 Value ($000) $198 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 1,892 Value ($000) $142 Avg Close $71.11 Range $65.00 - $76.24
Q4 2016
Shares 12 Value ($000) $1 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 14 Value ($000) $1 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 1,307 Value ($000) $87 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 14 Value ($000) $1 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 14 Value ($000) $1 Avg Close $48.28 Range $44.68 - $51.79