ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 5,074 Value ($000) $411 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 5,247 Value ($000) $377 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 4,387 Value ($000) $332 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 6,907 Value ($000) $478 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 6,638 Value ($000) $494 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 26,799 Value ($000) $1,711 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 10,615 Value ($000) $685 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 8,654 Value ($000) $551 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 15,184 Value ($000) $1,037 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 24,392 Value ($000) $1,874 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 26,251 Value ($000) $2,080 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 25,653 Value ($000) $1,942 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 17,415 Value ($000) $1,226 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 7,745 Value ($000) $629 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 13,651 Value ($000) $1,205 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 7,607 Value ($000) $590 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 6,674 Value ($000) $423 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 6,219 Value ($000) $461 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 19,724 Value ($000) $1,517 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 18,254 Value ($000) $1,401 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 21,200 Value ($000) $1,463 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 23,934 Value ($000) $1,844 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 8,424 Value ($000) $704 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 15,421 Value ($000) $1,443 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 15,664 Value ($000) $1,506 Avg Close $91.28 Range $86.81 - $96.53
Q4 2018
Shares 19,336 Value ($000) $1,539 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 32,449 Value ($000) $2,669 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 100,858 Value ($000) $7,538 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 113,472 Value ($000) $7,494 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 154,095 Value ($000) $11,291 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 142,528 Value ($000) $10,497 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 145,634 Value ($000) $10,167 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 150,417 Value ($000) $10,168 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 148,254 Value ($000) $9,483 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 112,919 Value ($000) $6,983 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 127,427 Value ($000) $8,485 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 241,252 Value ($000) $14,740 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 279,100 Value ($000) $14,002 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 342,455 Value ($000) $15,523 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 362,406 Value ($000) $15,424 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 394,492 Value ($000) $17,054 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 421,735 Value ($000) $17,383 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 38,357 Value ($000) $1,314 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 57,902 Value ($000) $2,186 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 49,145 Value ($000) $1,766 Avg Close $34.23 Range $31.94 - $37.01