ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 9,645 Value ($000) $745 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 9,645 Value ($000) $781 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 9,684 Value ($000) $696 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 9,684 Value ($000) $732 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 9,684 Value ($000) $671 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 9,684 Value ($000) $721 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 9,684 Value ($000) $618 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 14,745 Value ($000) $1,168 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 21,377 Value ($000) $1,362 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 21,377 Value ($000) $1,460 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 20,186 Value ($000) $1,550 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 14,745 Value ($000) $1,168 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 19,715 Value ($000) $1,493 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 19,715 Value ($000) $1,388 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 20,074 Value ($000) $1,630 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 20,074 Value ($000) $1,771 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 20,074 Value ($000) $1,558 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 20,074 Value ($000) $1,272 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 19,454 Value ($000) $1,442 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 19,332 Value ($000) $1,487 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 25,828 Value ($000) $1,983 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 29,038 Value ($000) $2,004 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 28,458 Value ($000) $2,193 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 31,318 Value ($000) $2,619 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 27,158 Value ($000) $2,541 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 38,113 Value ($000) $3,663 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 37,947 Value ($000) $3,427 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 42,717 Value ($000) $3,803 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 47,952 Value ($000) $3,817 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 48,362 Value ($000) $3,979 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 52,895 Value ($000) $3,953 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 27,065 Value ($000) $1,787 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 28,514 Value ($000) $2,089 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 28,264 Value ($000) $2,081 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 28,264 Value ($000) $1,973 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 28,264 Value ($000) $1,911 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 31,644 Value ($000) $2,024 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 33,664 Value ($000) $2,082 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 33,573 Value ($000) $2,236 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 37,133 Value ($000) $2,269 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 44,953 Value ($000) $2,255 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 44,953 Value ($000) $2,038 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 44,953 Value ($000) $1,913 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 44,953 Value ($000) $1,943 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 45,053 Value ($000) $1,857 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 45,586 Value ($000) $1,561 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 80,318 Value ($000) $3,032 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 80,835 Value ($000) $2,904 Avg Close $34.23 Range $31.94 - $37.01