ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 3,278 Value ($000) $208 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 3,743 Value ($000) $277 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 3,743 Value ($000) $288 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 8,977 Value ($000) $689 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 9,648 Value ($000) $666 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 5,914 Value ($000) $456 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 7,436 Value ($000) $622 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 12,109 Value ($000) $1,133 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 14,938 Value ($000) $1,436 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 4,695 Value ($000) $424 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 21,034 Value ($000) $1,873 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 37,955 Value ($000) $3,021 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 55,784 Value ($000) $4,590 Avg Close $78.28 Range $73.75 - $83.12
Q1 2018
Shares 5,849 Value ($000) $386 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 19,202 Value ($000) $1,407 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 19,202 Value ($000) $1,414 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 13,884 Value ($000) $969 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 21,360 Value ($000) $1,444 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 14,941 Value ($000) $956 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 5,721 Value ($000) $354 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 5,721 Value ($000) $381 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 5,721 Value ($000) $350 Avg Close $56.41 Range $48.01 - $62.25