ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2016
Shares 195,550 Value ($000) $12,507 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 197,250 Value ($000) $12,198 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 216,550 Value ($000) $14,420 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 246,350 Value ($000) $15,052 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 250,050 Value ($000) $12,545 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 291,450 Value ($000) $13,211 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 295,150 Value ($000) $12,562 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 572,950 Value ($000) $24,769 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 590,850 Value ($000) $24,355 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 602,800 Value ($000) $20,646 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 614,700 Value ($000) $23,205 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 625,500 Value ($000) $22,474 Avg Close $34.23 Range $31.94 - $37.01