ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 2,251 Value ($000) $178 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 2,251 Value ($000) $173 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 3,134 Value ($000) $220 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 3,286 Value ($000) $266 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 3,286 Value ($000) $289 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 3,286 Value ($000) $252 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 3,286 Value ($000) $208 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 3,286 Value ($000) $243 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 3,286 Value ($000) $252 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 3,286 Value ($000) $249 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 3,089 Value ($000) $213 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 3,089 Value ($000) $238 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 1,461 Value ($000) $122 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 1,461 Value ($000) $137 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 1,461 Value ($000) $140 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 18,758 Value ($000) $1,694 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 18,905 Value ($000) $1,683 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 17,280 Value ($000) $1,363 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 12,081 Value ($000) $988 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 12,448 Value ($000) $931 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 9,752 Value ($000) $644 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 47,359 Value ($000) $3,475 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 108,928 Value ($000) $8,124 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 129,030 Value ($000) $8,983 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 119,929 Value ($000) $8,135 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 9,457 Value ($000) $608 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 7,144 Value ($000) $442 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 21,201 Value ($000) $1,373 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 28,024 Value ($000) $1,726 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 3,845 Value ($000) $197 Avg Close $48.28 Range $44.68 - $51.79