ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,357 Value ($000) $2,177 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 28,324 Value ($000) $1,955 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 28,970 Value ($000) $2,232 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 28,050 Value ($000) $2,346 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 28,050 Value ($000) $2,625 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 27,655 Value ($000) $2,658 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 28,083 Value ($000) $2,536 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 27,957 Value ($000) $2,489 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 27,513 Value ($000) $2,190 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 26,974 Value ($000) $2,219 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 26,911 Value ($000) $2,011 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 26,253 Value ($000) $1,733 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 25,751 Value ($000) $1,887 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 25,943 Value ($000) $1,910 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 25,620 Value ($000) $1,789 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 24,679 Value ($000) $1,668 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 24,384 Value ($000) $1,560 Avg Close $60.73 Range $55.98 - $64.94
Q2 2016
Shares 23,787 Value ($000) $1,584 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 22,768 Value ($000) $1,391 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 21,845 Value ($000) $1,096 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 21,443 Value ($000) $972 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 21,317 Value ($000) $907 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 21,002 Value ($000) $908 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 20,357 Value ($000) $839 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 20,407 Value ($000) $699 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 20,186 Value ($000) $762 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 28,112 Value ($000) $1,010 Avg Close $34.23 Range $31.94 - $37.01