NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 105,842 Value ($000) $3,562 Avg Close $29.70 Range $25.36 - $34.47
Q3 2025
Shares 20,160 Value ($000) $564 Avg Close $25.41 Range $22.48 - $28.73
Q2 2025
Shares 112,513 Value ($000) $2,904 Avg Close $22.21 Range $16.55 - $27.54
Q1 2025
Shares 136,748 Value ($000) $3,004 Avg Close $25.04 Range $20.01 - $29.42
Q4 2024
Shares 29,069 Value ($000) $779 Avg Close $23.22 Range $18.21 - $28.20
Q3 2024
Shares 28,893 Value ($000) $552 Avg Close $19.78 Range $16.52 - $22.59
Q2 2024
Shares 38,587 Value ($000) $776 Avg Close $21.72 Range $17.81 - $24.97
Q1 2024
Shares 23,725 Value ($000) $461 Avg Close $15.93 Range $13.55 - $19.94
Q4 2020
Shares 34,417 Value ($000) $326 Avg Close $9.94 Range $8.27 - $12.10
Q3 2020
Shares 35,911 Value ($000) $303 Avg Close $7.49 Range $6.05 - $10.02
Q2 2020
Shares 37,095 Value ($000) $233 Avg Close $5.74 Range $3.96 - $8.23
Q1 2020
Shares 42,433 Value ($000) $189 Avg Close $9.28 Range $2.59 - $13.00
Q4 2018
Shares 27,024 Value ($000) $444 Avg Close $18.94 Range $15.26 - $20.99
Q3 2018
Shares 24,325 Value ($000) $513 Avg Close $21.85 Range $20.28 - $24.24
Q2 2018
Shares 24,686 Value ($000) $583 Avg Close $23.87 Range $21.47 - $26.42
Q1 2018
Shares 20,450 Value ($000) $488 Avg Close $26.44 Range $22.81 - $29.04
Q4 2017
Shares 20,768 Value ($000) $544 Avg Close $26.38 Range $23.89 - $29.04
Q3 2017
Shares 20,098 Value ($000) $571 Avg Close $24.49 Range $22.26 - $29.24
Q2 2017
Shares 19,456 Value ($000) $483 Avg Close $26.24 Range $22.26 - $28.69
Q1 2017
Shares 18,946 Value ($000) $494 Avg Close $27.74 Range $23.30 - $33.05
Q4 2016
Shares 21,480 Value ($000) $691 Avg Close $27.19 Range $20.43 - $34.13
Q3 2016
Shares 20,291 Value ($000) $499 Avg Close $24.06 Range $21.50 - $26.46
Q2 2016
Shares 19,354 Value ($000) $443 Avg Close $22.14 Range $19.61 - $25.27
Q1 2016
Shares 17,726 Value ($000) $383 Avg Close $18.82 Range $15.79 - $22.57
Q4 2015
Shares 17,740 Value ($000) $396 Avg Close $21.48 Range $18.28 - $24.21
Q3 2015
Shares 16,238 Value ($000) $313 Avg Close $20.31 Range $18.37 - $22.64
Q2 2015
Shares 15,698 Value ($000) $358 Avg Close $23.06 Range $19.10 - $25.82
Q1 2015
Shares 14,432 Value ($000) $277 Avg Close $19.65 Range $17.69 - $23.12
Q4 2014
Shares 11,029 Value ($000) $254 Avg Close $23.39 Range $20.44 - $26.73
Q3 2014
Shares 10,334 Value ($000) $249 Avg Close $28.91 Range $23.00 - $33.65
Q2 2014
Shares 12,289 Value ($000) $406 Avg Close $30.73 Range $28.13 - $34.48
Q1 2014
Shares 13,093 Value ($000) $395 Avg Close $29.49 Range $25.23 - $34.59
Q4 2013
Shares 15,614 Value ($000) $431 Avg Close $27.72 Range $24.44 - $30.62
Q3 2013
Shares 18,555 Value ($000) $497 Avg Close $25.86 Range $23.52 - $27.95
Q2 2013
Shares 12,241 Value ($000) $287 Avg Close $21.33 Range $18.17 - $23.75