ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 8,197 Value ($000) $633 Avg Close $80.38 Range $76.52 - $83.96
Q2 2025
Shares 17,646 Value ($000) $1,268 Avg Close $75.12 Range $69.75 - $82.25
Q4 2024
Shares 8,655 Value ($000) $599 Avg Close $72.98 Range $66.92 - $78.89
Q2 2024
Shares 3,285 Value ($000) $210 Avg Close $62.72 Range $58.31 - $66.52
Q1 2024
Shares 9,710 Value ($000) $627 Avg Close $61.35 Range $57.74 - $65.75
Q3 2023
Shares 13,325 Value ($000) $910 Avg Close $75.57 Range $67.94 - $82.06
Q2 2022
Shares 15,002 Value ($000) $1,218 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 12,804 Value ($000) $1,130 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 12,767 Value ($000) $991 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 11,191 Value ($000) $709 Avg Close $71.29 Range $62.52 - $75.93