NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2022
Shares 751,046 Value ($000) $7,541 Avg Close $10.16 Range $9.01 - $12.32
Q2 2022
Shares 751,046 Value ($000) $8,262 Avg Close $12.63 Range $10.83 - $14.84
Q1 2022
Shares 751,046 Value ($000) $8,945 Avg Close $11.42 Range $9.74 - $13.89
Q4 2021
Shares 768,834 Value ($000) $8,050 Avg Close $11.19 Range $9.41 - $12.83
Q3 2021
Shares 789,773 Value ($000) $8,198 Avg Close $9.70 Range $8.82 - $10.76
Q2 2021
Shares 857,883 Value ($000) $8,819 Avg Close $9.89 Range $8.77 - $11.52
Q1 2021
Shares 861,483 Value ($000) $8,132 Avg Close $9.42 Range $7.92 - $10.65
Q4 2020
Shares 861,483 Value ($000) $8,167 Avg Close $9.94 Range $8.27 - $12.10
Q3 2020
Shares 861,483 Value ($000) $7,280 Avg Close $7.49 Range $6.05 - $10.02
Q2 2020
Shares 861,483 Value ($000) $5,591 Avg Close $5.74 Range $3.96 - $8.23
Q1 2020
Shares 861,483 Value ($000) $3,842 Avg Close $9.28 Range $2.59 - $13.00
Q4 2019
Shares 997,673 Value ($000) $12,231 Avg Close $11.66 Range $10.44 - $12.91
Q3 2019
Shares 997,673 Value ($000) $12,780 Avg Close $13.56 Range $10.11 - $16.51
Q2 2019
Shares 1,001,673 Value ($000) $16,528 Avg Close $16.22 Range $14.71 - $18.54
Q1 2019
Shares 1,001,673 Value ($000) $17,339 Avg Close $17.65 Range $15.90 - $19.02
Q4 2018
Shares 963,373 Value ($000) $15,838 Avg Close $18.94 Range $15.26 - $20.99
Q3 2018
Shares 963,373 Value ($000) $20,327 Avg Close $21.85 Range $20.28 - $24.24
Q2 2018
Shares 963,373 Value ($000) $22,736 Avg Close $23.87 Range $21.47 - $26.42
Q1 2018
Shares 963,373 Value ($000) $22,976 Avg Close $26.44 Range $22.81 - $29.04
Q4 2017
Shares 977,034 Value ($000) $25,598 Avg Close $26.38 Range $23.89 - $29.04
Q3 2017
Shares 946,022 Value ($000) $26,867 Avg Close $24.49 Range $22.26 - $29.24
Q2 2017
Shares 928,700 Value ($000) $23,078 Avg Close $26.24 Range $22.26 - $28.69
Q1 2017
Shares 696,700 Value ($000) $18,149 Avg Close $27.74 Range $23.30 - $33.05
Q4 2016
Shares 681,700 Value ($000) $21,917 Avg Close $27.19 Range $20.43 - $34.13
Q3 2016
Shares 620,300 Value ($000) $15,253 Avg Close $24.06 Range $21.50 - $26.46
Q2 2016
Shares 379,800 Value ($000) $8,697 Avg Close $22.14 Range $19.61 - $25.27
Q1 2016
Shares 213,000 Value ($000) $4,607 Avg Close $18.82 Range $15.79 - $22.57
Q4 2015
Shares 203,000 Value ($000) $4,527 Avg Close $21.48 Range $18.28 - $24.21
Q3 2015
Shares 203,000 Value ($000) $3,918 Avg Close $20.31 Range $18.37 - $22.64
Q2 2015
Shares 203,000 Value ($000) $4,632 Avg Close $23.06 Range $19.10 - $25.82
Q1 2015
Shares 249,000 Value ($000) $4,786 Avg Close $19.65 Range $17.69 - $23.12
Q4 2014
Shares 249,000 Value ($000) $5,737 Avg Close $23.39 Range $20.44 - $26.73
Q3 2014
Shares 254,000 Value ($000) $6,114 Avg Close $28.91 Range $23.00 - $33.65
Q2 2014
Shares 275,100 Value ($000) $9,095 Avg Close $30.73 Range $28.13 - $34.48
Q1 2014
Shares 287,100 Value ($000) $8,653 Avg Close $29.49 Range $25.23 - $34.59
Q4 2013
Shares 284,800 Value ($000) $7,852 Avg Close $27.72 Range $24.44 - $30.62
Q3 2013
Shares 284,800 Value ($000) $7,638 Avg Close $25.86 Range $23.52 - $27.95
Q2 2013
Shares 292,172 Value ($000) $6,863 Avg Close $21.33 Range $18.17 - $23.75