ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 48,460 Value ($000) $3,127 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 47,904 Value ($000) $3,052 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 47,092 Value ($000) $3,215 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 48,770 Value ($000) $3,746 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 48,554 Value ($000) $3,847 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 36,398 Value ($000) $3 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 38,936 Value ($000) $2,741 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 39,095 Value ($000) $3,174 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 37,991 Value ($000) $3,352 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 38,804 Value ($000) $3,011 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 39,576 Value ($000) $2,508 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 39,680 Value ($000) $2,941 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 39,778 Value ($000) $3,059 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 42,634 Value ($000) $3,273 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 49,433 Value ($000) $3,411 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 41,769 Value ($000) $3,218 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 44,845 Value ($000) $3,750 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 36,072 Value ($000) $3,375 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 35,893 Value ($000) $3,450 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 35,757 Value ($000) $3,229 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 35,696 Value ($000) $3,178 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 34,372 Value ($000) $2,736 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 33,045 Value ($000) $2,719 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 33,865 Value ($000) $2,531 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 34,603 Value ($000) $2,284 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 35,332 Value ($000) $2,588 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 38,159 Value ($000) $2,810 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 38,292 Value ($000) $2,673 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 37,823 Value ($000) $2,557 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 38,106 Value ($000) $2,437 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 39,797 Value ($000) $2,461 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 39,884 Value ($000) $2,656 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 41,798 Value ($000) $2,554 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 43,248 Value ($000) $2,170 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 43,108 Value ($000) $1,954 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 44,743 Value ($000) $1,904 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 46,965 Value ($000) $2,030 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 46,862 Value ($000) $1,932 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 47,154 Value ($000) $1,615 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 52,546 Value ($000) $1,984 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 52,428 Value ($000) $1,884 Avg Close $34.23 Range $31.94 - $37.01