ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 15,190 Value ($000) $1,173 Avg Close $80.38 Range $76.52 - $83.96
Q3 2025
Shares 15,150 Value ($000) $1,226 Avg Close $74.90 Range $71.27 - $81.48
Q2 2025
Shares 14,947 Value ($000) $1,074 Avg Close $75.12 Range $69.75 - $82.25
Q1 2025
Shares 15,064 Value ($000) $1,139 Avg Close $72.08 Range $66.38 - $77.00
Q4 2024
Shares 15,062 Value ($000) $1,043 Avg Close $72.98 Range $66.92 - $78.89
Q3 2024
Shares 15,060 Value ($000) $1,121 Avg Close $68.78 Range $61.54 - $74.99
Q2 2024
Shares 15,121 Value ($000) $965 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 15,231 Value ($000) $983 Avg Close $61.35 Range $57.74 - $65.75
Q4 2023
Shares 15,225 Value ($000) $970 Avg Close $63.18 Range $55.50 - $70.66
Q3 2023
Shares 16,620 Value ($000) $1,135 Avg Close $75.57 Range $67.94 - $82.06
Q2 2023
Shares 16,615 Value ($000) $1,276 Avg Close $79.91 Range $75.88 - $83.89
Q1 2023
Shares 16,611 Value ($000) $1,316 Avg Close $79.26 Range $73.46 - $84.26
Q4 2022
Shares 16,545 Value ($000) $1,253 Avg Close $77.17 Range $68.86 - $89.01
Q3 2022
Shares 16,980 Value ($000) $1,195 Avg Close $80.56 Range $70.22 - $85.81
Q2 2022
Shares 16,945 Value ($000) $1,376 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 17,017 Value ($000) $1,502 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 17,014 Value ($000) $1,320 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 17,011 Value ($000) $1,078 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 17,007 Value ($000) $1,261 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 17,204 Value ($000) $1,323 Avg Close $72.97 Range $66.77 - $78.01
Q4 2020
Shares 17,101 Value ($000) $1,313 Avg Close $75.58 Range $66.94 - $82.40