ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,490,809 Value ($000) $115,182 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 1,489,259 Value ($000) $120,558 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 1,478,961 Value ($000) $106,290 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 1,394,665 Value ($000) $105,446 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 1,341,943 Value ($000) $92,951 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 1,354,710 Value ($000) $100,836 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 1,336,233 Value ($000) $85,335 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 1,256,060 Value ($000) $81,066 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 1,229,344 Value ($000) $78,343 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 1,181,812 Value ($000) $80,704 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 1,128,172 Value ($000) $86,655 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 1,066,103 Value ($000) $84,467 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 1,023,198 Value ($000) $77 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 960,055 Value ($000) $67,578 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 949,486 Value ($000) $77,088 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 935,540 Value ($000) $82,552 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 904,869 Value ($000) $70,208 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 864,439 Value ($000) $54,779 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 898,196 Value ($000) $66,574 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 853,530 Value ($000) $65,644 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 832,109 Value ($000) $63,880 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 787,570 Value ($000) $54,350 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 763,943 Value ($000) $58,861 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 735,244 Value ($000) $61,481 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 694,671 Value ($000) $65,000 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 659,596 Value ($000) $63,393 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 650,402 Value ($000) $58,731 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 607,050 Value ($000) $54,045 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 566,147 Value ($000) $45,065 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 514,639 Value ($000) $42,344 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 489,037 Value ($000) $36,550 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 450,991 Value ($000) $29,774 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 453,068 Value ($000) $33,191 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 459,778 Value ($000) $33,858 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 501,106 Value ($000) $34,982 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 506,361 Value ($000) $34,230 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 476,235 Value ($000) $30,459 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 447,651 Value ($000) $27,682 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 449,539 Value ($000) $29,934 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 432,957 Value ($000) $26,453 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 374,293 Value ($000) $18,778 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 357,109 Value ($000) $16,187 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 339,246 Value ($000) $14,437 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 318,462 Value ($000) $13,766 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 299,095 Value ($000) $12,328 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 273,855 Value ($000) $9,379 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 272,422 Value ($000) $10,283 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 248,919 Value ($000) $8,942 Avg Close $34.23 Range $31.94 - $37.01