ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 14,126 Value ($000) $1,091 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 45,758 Value ($000) $3,704 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 97,559 Value ($000) $7,011 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 37,923 Value ($000) $2,867 Avg Close $72.08 Range $66.38 - $77.00
Q2 2024
Shares 11,369 Value ($000) $726 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 7,352 Value ($000) $474 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 20,442 Value ($000) $1,303 Avg Close $63.18 Range $55.50 - $70.66
Q2 2023
Shares 3,501 Value ($000) $269 Avg Close $79.91 Range $75.88 - $83.89
Q2 2022
Shares 14,526 Value ($000) $1,179 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 3,402 Value ($000) $300 Avg Close $80.54 Range $73.37 - $89.63
Q2 2020
Shares 9,568 Value ($000) $737 Avg Close $80.79 Range $72.25 - $92.00
Q2 2019
Shares 3,053 Value ($000) $276 Avg Close $88.47 Range $85.45 - $92.66
Q4 2018
Shares 16,003 Value ($000) $1,274 Avg Close $82.46 Range $75.51 - $87.75
Q1 2018
Shares 6,684 Value ($000) $441 Avg Close $67.29 Range $62.20 - $73.58