ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 70 Value ($000) $5 Avg Close $80.79 Range $72.25 - $92.00
Q1 2020
Shares 70 Value ($000) $6 Avg Close $88.45 Range $63.67 - $96.97
Q4 2019
Shares 70 Value ($000) $7 Avg Close $91.47 Range $84.90 - $96.66
Q3 2019
Shares 70 Value ($000) $7 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 70 Value ($000) $6 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 70 Value ($000) $6 Avg Close $84.03 Range $75.82 - $90.52
Q4 2018
Shares 88 Value ($000) $7 Avg Close $82.46 Range $75.51 - $87.75
Q3 2018
Shares 88 Value ($000) $7 Avg Close $78.28 Range $73.75 - $83.12
Q4 2017
Shares 160 Value ($000) $12 Avg Close $75.81 Range $70.66 - $79.51
Q3 2017
Shares 160 Value ($000) $12 Avg Close $73.35 Range $68.45 - $76.06
Q2 2017
Shares 160 Value ($000) $11 Avg Close $69.75 Range $67.27 - $72.97
Q1 2017
Shares 160 Value ($000) $11 Avg Close $64.84 Range $61.42 - $68.79
Q4 2016
Shares 160 Value ($000) $10 Avg Close $60.73 Range $55.98 - $64.94
Q3 2016
Shares 150 Value ($000) $9 Avg Close $63.44 Range $59.28 - $67.35
Q2 2016
Shares 150 Value ($000) $10 Avg Close $60.28 Range $56.51 - $66.60
Q1 2016
Shares 230 Value ($000) $14 Avg Close $56.41 Range $48.01 - $62.25
Q4 2015
Shares 310 Value ($000) $16 Avg Close $48.28 Range $44.68 - $51.79
Q3 2015
Shares 310 Value ($000) $14 Avg Close $43.80 Range $41.23 - $45.58
Q2 2015
Shares 310 Value ($000) $13 Avg Close $42.67 Range $40.83 - $44.75
Q1 2015
Shares 400 Value ($000) $17 Avg Close $42.74 Range $38.88 - $46.50