ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 374,696 Value ($000) $28,945 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 436,645 Value ($000) $35,342 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 21,355 Value ($000) $1,535 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 374,164 Value ($000) $28,283 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 285,447 Value ($000) $19,767 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 249,920 Value ($000) $18,599 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 188,998 Value ($000) $12,068 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 126,320 Value ($000) $8,152 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 111,768 Value ($000) $7,122 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 28,113 Value ($000) $1,920 Avg Close $75.57 Range $67.94 - $82.06
Q1 2023
Shares 4,288 Value ($000) $0 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 682 Value ($000) $0 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 181 Value ($000) $12 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 220 Value ($000) $17 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 136 Value ($000) $12 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 126 Value ($000) $9 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 135 Value ($000) $8 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 62 Value ($000) $4 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 145 Value ($000) $11 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 27 Value ($000) $2 Avg Close $75.58 Range $66.94 - $82.40
Q3 2019
Shares 145 Value ($000) $14 Avg Close $91.28 Range $86.81 - $96.53
Q2 2019
Shares 145 Value ($000) $13 Avg Close $88.47 Range $85.45 - $92.66
Q1 2019
Shares 277 Value ($000) $25 Avg Close $84.03 Range $75.82 - $90.52