ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 747,180 Value ($000) $57,720 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 787,827 Value ($000) $63,767 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 814,742 Value ($000) $58,547 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 787,029 Value ($000) $59,492 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 639,026 Value ($000) $44,253 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 700,598 Value ($000) $52,138 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 792,440 Value ($000) $50,597 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 772,375 Value ($000) $49,841 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 752,561 Value ($000) $47,953 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 731,939 Value ($000) $49,977 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 736,770 Value ($000) $56,591 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 741,546 Value ($000) $58,753 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 741,018 Value ($000) $56,110 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 885,974 Value ($000) $62,366 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 858,367 Value ($000) $69,691 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 868,003 Value ($000) $76,591 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 857,874 Value ($000) $66,563 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 712,873 Value ($000) $45,175 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 682,016 Value ($000) $50,553 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 695,947 Value ($000) $53,526 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 699,974 Value ($000) $53,737 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 666,557 Value ($000) $46,000 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 689,564 Value ($000) $53,131 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 675,240 Value ($000) $56,464 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 680,161 Value ($000) $63,643 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 694,342 Value ($000) $66,733 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 703,793 Value ($000) $63,553 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 695,211 Value ($000) $61,895 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 685,174 Value ($000) $54,540 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 703,782 Value ($000) $57,908 Avg Close $78.28 Range $73.75 - $83.12
Q2 2018
Shares 697,960 Value ($000) $52,166 Avg Close $71.11 Range $65.00 - $76.24
Q1 2018
Shares 698,721 Value ($000) $46,130 Avg Close $67.29 Range $62.20 - $73.58
Q4 2017
Shares 703,185 Value ($000) $51,515 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 710,343 Value ($000) $52,310 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 716,527 Value ($000) $50,021 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 712,554 Value ($000) $48,169 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 675,968 Value ($000) $43,236 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 704,521 Value ($000) $43,567 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 680,092 Value ($000) $45,289 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 680,125 Value ($000) $41,556 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 842,566 Value ($000) $42,271 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 901,410 Value ($000) $40,860 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 951,450 Value ($000) $40,493 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 945,454 Value ($000) $40,871 Avg Close $42.74 Range $38.88 - $46.50
Q4 2014
Shares 688,383 Value ($000) $28,375 Avg Close $38.82 Range $34.05 - $44.32
Q3 2014
Shares 567,026 Value ($000) $19,421 Avg Close $36.60 Range $34.21 - $38.62
Q2 2014
Shares 569,363 Value ($000) $21,493 Avg Close $36.58 Range $34.90 - $38.91
Q1 2014
Shares 492,319 Value ($000) $17,690 Avg Close $34.23 Range $31.94 - $37.01