One Gas shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of One Gas (OGS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in One Gas
Tip: Access up to 7 years of quarterly data
All positions including One Gas held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in One Gas by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.6M | 55k | 65.00 |
2023-09-30 | $3.7M | 54k | 68.33 |
2023-06-30 | $4.1M | 53k | 77.69 |
2023-03-31 | $4.1M | 52k | 79.25 |
2022-12-31 | $4.9M | 64k | 75.72 |
2022-03-31 | $268M | 3.0M | 88.24 |
2021-12-31 | $245M | 3.2M | 77.59 |
2021-09-30 | $231M | 3.6M | 63.37 |
2021-06-30 | $278M | 3.7M | 74.12 |
2021-03-31 | $286M | 3.7M | 76.91 |
2020-12-31 | $287M | 3.7M | 76.77 |
2020-09-30 | $259M | 3.8M | 69.01 |
2020-06-30 | $291M | 3.8M | 77.05 |
2020-03-31 | $313M | 3.7M | 83.62 |
2019-12-31 | $348M | 3.7M | 93.57 |
2019-09-30 | $374M | 3.9M | 96.11 |
2019-06-30 | $402M | 4.5M | 90.30 |
2019-03-31 | $401M | 4.5M | 89.03 |
2018-12-31 | $356M | 4.5M | 79.60 |
2018-09-30 | $377M | 4.6M | 82.28 |
2018-06-30 | $342M | 4.6M | 74.74 |
2018-03-31 | $301M | 4.6M | 66.02 |
2017-12-31 | $335M | 4.6M | 73.26 |
2017-06-30 | $315M | 4.5M | 69.81 |
2017-03-31 | $303M | 4.5M | 67.60 |
2016-12-31 | $295M | 4.6M | 63.96 |
2016-09-30 | $275M | 4.5M | 61.84 |
2016-06-30 | $295M | 4.4M | 66.59 |
2016-03-31 | $270M | 4.4M | 61.10 |
2015-12-31 | $221M | 4.4M | 50.17 |
2015-09-30 | $191M | 4.2M | 45.33 |
2015-03-31 | $41M | 952k | 43.23 |
2014-12-31 | $894k | 22k | 41.20 |
2014-06-30 | $3.6M | 96k | 37.75 |
2014-03-31 | $3.0M | 84k | 35.93 |