ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 12,600 Value ($000) $973 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 12,600 Value ($000) $1,020 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 12,600 Value ($000) $905 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 13,700 Value ($000) $1,036 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 51,700 Value ($000) $3,580 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 56,700 Value ($000) $4,220 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 53,157 Value ($000) $3,337 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 53,157 Value ($000) $3,382 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 18,800 Value ($000) $1,198 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 18,800 Value ($000) $1,284 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 18,800 Value ($000) $1,444 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 18,800 Value ($000) $1,490 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 18,800 Value ($000) $1,424 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 20,200 Value ($000) $1,422 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 20,200 Value ($000) $1,640 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 20,200 Value ($000) $1,782 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 20,200 Value ($000) $1,567 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 20,200 Value ($000) $1,280 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 20,900 Value ($000) $1,549 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 17,500 Value ($000) $1,346 Avg Close $72.97 Range $66.77 - $78.01