BNP PARIBAS FINANCIAL MARKETS

Holdings History for NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS)

Symbol: NGS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$954,045	28,352	0		$33.65	Q4 2025
30 Sep 2025	0%	0%	$470,232	16,800	0		$27.99	Q3 2025
30 Jun 2025	0%	0%	$490,313	18,997	0		$25.81	Q2 2025
31 Mar 2025	0%	0%	$246,503	11,220	0		$21.97	Q1 2025
31 Dec 2024	0%	0%	$242,272	9,040	0		$26.80	Q4 2024
30 Sep 2024	0%	0%	$165,244	8,647	0		$19.11	Q3 2024
30 Jun 2024	0%	0%	$112,491	5,591	0		$20.12	Q2 2024
30 Sep 2022	0%	0%	$1,004	100	0		$10.04	Q3 2022
31 Dec 2021	0%	0%	$16,668	1,592	0		$10.47	Q4 2021
30 Sep 2021	0%	0%	$73	7	0		$10.43	Q3 2021
30 Jun 2021	0%	0%	$72	7	0		$10.29	Q2 2021
31 Mar 2021	0%	0%	$66	7	0		$9.43	Q1 2021
31 Dec 2020	0%	0%	$66	7	0		$9.43	Q4 2020
30 Sep 2020	0%	0%	$59	7	0		$8.43	Q3 2020
30 Jun 2020	0%	0%	$21,657	3,454	0		$6.27	Q2 2020
31 Mar 2020	0%	0%	$17,853	4,003	0		$4.46	Q1 2020
31 Dec 2019	0%	0%	$38,423	3,134	0		$12.26	Q4 2019
30 Sep 2019	0%	0%	$25,902	2,022	0		$12.81	Q3 2019
30 Jun 2019	0%	0%	$32,950	1,997	0		$16.50	Q2 2019
31 Mar 2019	0%	0%	$45,214	2,612	0		$17.31	Q1 2019
31 Dec 2018	0%	0%	$7,793	474	0		$16.44	Q4 2018
30 Sep 2018	0%	0%	$9,094	431	0		$21.10	Q3 2018
30 Jun 2018	0%	0%	$11,139	472	0		$23.60	Q2 2018
31 Mar 2018	0%	-0%	$60,221	2,525	-1,043	-29%	$23.85	Q1 2018
31 Dec 2017	0%	+0%	$93,482	3,568	+2,267	+174%	$26.20	Q4 2017
30 Sep 2017	0%	-0%	$36,948	1,301	-96	-6.9%	$28.40	Q3 2017
30 Jun 2017	0%	+0%	$34,715	1,397	+1,311	+1524%	$24.85	Q2 2017
31 Mar 2017	0%	-0%	$2,240	86	-838	-91%	$26.05	Q1 2017
31 Dec 2016	0%	+0%	$29,707	924	+75	+8.8%	$32.15	Q4 2016
30 Sep 2016	0%	+0%	$20,877	849	+367	+76%	$24.59	Q3 2016
30 Jun 2016	0%	+0%	$11,038	482	+482	NEW	$22.90	Q2 2016
31 Mar 2016		-0%	$0	0	-1,184	-100%	$36.39	Q1 2016
31 Dec 2015	0%	-0%	$26,403	1,184	-1,450	-55%	$22.30	Q4 2015
30 Sep 2015	0%	+0%	$50,836	2,634	+1,575	+149%	$19.30	Q3 2015
30 Jun 2015	0%	+0%	$24,166	1,059	+770	+266%	$22.82	Q2 2015
31 Mar 2015	0%	+0%	$5,555	289	+289	NEW	$19.22	Q1 2015
31 Dec 2014		-0%	$0	0	-830	-100%	$36.39	Q4 2014
30 Sep 2014	0%	+0%	$19,978	830	+767	+1217%	$24.07	Q3 2014
30 Jun 2014	0%	+0%	$2,083	63	+63	NEW	$33.06	Q2 2014
31 Mar 2014		-0%	$0	0	-160	-100%	$36.39	Q1 2014
31 Dec 2013	0%	0%	$4,411	160	0		$27.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.