ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2024
Shares 49,568 Value ($000) $3,137 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 57,050 Value ($000) $3,681 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 57,373 Value ($000) $3,666 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 59,318 Value ($000) $4,096 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 61,300 Value ($000) $4,724 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 86,710 Value ($000) $6,876 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 87,032 Value ($000) $6,653 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 66,532 Value ($000) $4,772 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 67,348 Value ($000) $5,448 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 75,439 Value ($000) $6,712 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 74,446 Value ($000) $5,759 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 74,930 Value ($000) $4,838 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 74,838 Value ($000) $5,547 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 69,977 Value ($000) $5,334 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 71,457 Value ($000) $5,486 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 52,715 Value ($000) $3,643 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 105,170 Value ($000) $7,910 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 52,803 Value ($000) $4,263 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 50,466 Value ($000) $4,702 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 49,588 Value ($000) $4,757 Avg Close $91.28 Range $86.81 - $96.53
Q1 2019
Shares 29,500 Value ($000) $2,626 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 28,300 Value ($000) $2,253 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 28,000 Value ($000) $2,304 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 38,900 Value ($000) $2,907 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 84,551 Value ($000) $5,582 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 72,455 Value ($000) $5,308 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 69,323 Value ($000) $5,105 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 69,428 Value ($000) $4,847 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 64,002 Value ($000) $4,327 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 51,667 Value ($000) $3,305 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 36,169 Value ($000) $2,237 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 27,328 Value ($000) $1,820 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 17,600 Value ($000) $1,075 Avg Close $56.41 Range $48.01 - $62.25
Q1 2014
Shares 800 Value ($000) $29 Avg Close $34.23 Range $31.94 - $37.01