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Invesco Ltd.
> OGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ONE Gas, Inc. | OGS | 504,778 | 21,680 | 38,771,998,000 | 496,143,000 | $76,810.00 |
03/31/2023 | ONE Gas, Inc. | OGS | 483,098 | -363,452 | 38,275,855,000 | 38,216,268,000 | $79,230.00 |
09/30/2022 | ONE Gas, Inc. | OGS | 846,550 | 367,791 | 59,587,000 | 20,716,000 | $70.39 |
06/30/2022 | ONE Gas, Inc. | OGS | 478,759 | 28,571 | 38,871,000 | -854,000 | $81.19 |
03/31/2022 | ONE Gas, Inc. | OGS | 450,188 | -50,826 | 39,725,000 | 850,000 | $88.24 |
12/31/2021 | ONE Gas, Inc. | OGS | 501,014 | 13,256 | 38,875,000 | 7,965,000 | $77.59 |
09/30/2021 | ONE Gas, Inc. | OGS | 487,758 | -15,708 | 30,910,000 | -6,408,000 | $63.37 |
06/30/2021 | ONE Gas, Inc. | OGS | 503,466 | 401,293 | 37,318,000 | 29,460,000 | $74.12 |
03/31/2021 | ONE Gas, Inc. | OGS | 102,173 | 11,789 | 7,858,000 | 919,000 | $76.91 |
12/31/2020 | ONE Gas, Inc. | OGS | 90,384 | -2,298 | 6,939,000 | 543,000 | $76.77 |
09/30/2020 | ONE Gas, Inc. | OGS | 92,682 | 1,635 | 6,396,000 | -618,000 | $69.01 |
06/30/2020 | ONE Gas, Inc. | OGS | 91,047 | -573,510 | 7,014,000 | -48,556,000 | $77.04 |
03/31/2020 | ONE Gas, Inc. | OGS | 664,557 | -81,947 | 55,570,000 | -14,280,000 | $83.62 |
12/31/2019 | ONE Gas, Inc. | OGS | 746,504 | 97,055 | 69,850,000 | 7,432,000 | $93.57 |
09/30/2019 | ONE Gas, Inc. | OGS | 649,449 | 53,573 | 62,418,000 | 8,611,000 | $96.11 |
06/30/2019 | ONE Gas, Inc. | OGS | 595,876 | 111,105 | 53,807,000 | 10,648,000 | $90.30 |
03/31/2019 | ONE Gas, Inc. | OGS | 484,771 | 100,087 | 43,159,000 | 12,538,000 | $89.03 |
12/31/2018 | ONE Gas, Inc. | OGS | 384,684 | 92,575 | 30,621,000 | 6,586,000 | $79.60 |
09/30/2018 | ONE Gas, Inc. | OGS | 292,109 | -16,478 | 24,035,000 | 971,000 | $82.28 |
06/30/2018 | ONE Gas, Inc. | OGS | 308,587 | 31,963 | 23,064,000 | 4,802,000 | $74.74 |
03/31/2018 | ONE Gas, Inc. | OGS | 276,624 | 46,826 | 18,262,000 | 1,427,000 | $66.02 |
12/31/2017 | ONE Gas, Inc. | OGS | 229,798 | 38,019 | 16,835,000 | 2,712,000 | $73.26 |
09/30/2017 | ONE Gas, Inc. | OGS | 191,779 | 158,483 | 14,123,000 | 11,799,000 | $73.64 |
06/30/2017 | ONE Gas, Inc. | OGS | 33,296 | -431 | 2,324,000 | 43,000 | $69.80 |
03/31/2017 | ONE Gas, Inc. | OGS | 33,727 | -133,107 | 2,281,000 | -8,390,000 | $67.63 |
12/31/2016 | ONE Gas, Inc. | OGS | 166,834 | -50,424 | 10,671,000 | -2,764,000 | $63.96 |
09/30/2016 | ONE Gas, Inc. | OGS | 217,258 | 11,248 | 13,435,000 | -283,000 | $61.84 |
06/30/2016 | ONE Gas, Inc. | OGS | 206,010 | 206,010 | 13,718,000 | 13,718,000 | $66.59 |
03/31/2016 | ONE Gas, Inc. | OGS | 0 | -37,464 | 0 | -1,880,000 | |
12/31/2015 | ONE Gas, Inc. | OGS | 37,464 | -663 | 1,880,000 | 152,000 | $50.18 |
09/30/2015 | ONE Gas, Inc. | OGS | 38,127 | 8,272 | 1,728,000 | 457,000 | $45.32 |
06/30/2015 | ONE Gas, Inc. | OGS | 29,855 | 10,858 | 1,271,000 | 450,000 | $42.57 |
03/31/2015 | ONE Gas, Inc. | OGS | 18,997 | 18,757 | 821,000 | 811,000 | $43.22 |
12/31/2014 | ONE Gas, Inc. | OGS | 240 | 199 | 10,000 | 9,000 | $41.67 |
09/30/2014 | ONE Gas, Inc. | OGS | 41 | -9,300 | 1,000 | -352,000 | $24.39 |
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