ONE GAS INC

Ticker: OGS CUSIP: 68235P108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022
Shares 30,020 Value ($000) $2,437 Avg Close $85.62 Range $76.73 - $92.26
Q1 2022
Shares 115,022 Value ($000) $10,149 Avg Close $80.54 Range $73.37 - $89.63
Q4 2021
Shares 282,297 Value ($000) $21,904 Avg Close $69.61 Range $63.23 - $78.01
Q3 2021
Shares 304,401 Value ($000) $19,290 Avg Close $71.29 Range $62.52 - $75.93
Q2 2021
Shares 343,631 Value ($000) $25,469 Avg Close $77.01 Range $72.50 - $81.90
Q1 2021
Shares 398,402 Value ($000) $30,641 Avg Close $72.97 Range $66.77 - $78.01