ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 178 Value ($000) $11 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 178 Value ($000) $13 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 178 Value ($000) $14 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 170 Value ($000) $13 Avg Close $75.58 Range $66.94 - $82.40
Q3 2020
Shares 13 Value ($000) $1 Avg Close $73.69 Range $65.51 - $79.98
Q2 2020
Shares 13 Value ($000) $1 Avg Close $80.79 Range $72.25 - $92.00
Q1 2017
Shares 2,550 Value ($000) $172 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 6,511 Value ($000) $416 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 6,659 Value ($000) $412 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 6,659 Value ($000) $443 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 4,438 Value ($000) $274 Avg Close $56.41 Range $48.01 - $62.25