NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 213,503 Value ($000) $7,184 Avg Close $29.70 Range $25.36 - $34.47
Q3 2025
Shares 233,503 Value ($000) $6,536 Avg Close $25.41 Range $22.48 - $28.73
Q2 2025
Shares 239,163 Value ($000) $6,173 Avg Close $22.21 Range $16.55 - $27.54
Q1 2025
Shares 235,833 Value ($000) $5,181 Avg Close $25.04 Range $20.01 - $29.42
Q4 2024
Shares 266,508 Value ($000) $7,142 Avg Close $23.22 Range $18.21 - $28.20
Q3 2024
Shares 262,711 Value ($000) $5,020 Avg Close $19.78 Range $16.52 - $22.59
Q2 2024
Shares 258,289 Value ($000) $5,197 Avg Close $21.72 Range $17.81 - $24.97
Q1 2024
Shares 252,349 Value ($000) $4,903 Avg Close $15.93 Range $13.55 - $19.94
Q4 2023
Shares 246,432 Value ($000) $3,963 Avg Close $14.30 Range $12.61 - $16.27
Q3 2023
Shares 239,904 Value ($000) $3,493 Avg Close $10.78 Range $9.52 - $15.23
Q2 2023
Shares 245,648 Value ($000) $2,432 Avg Close $10.23 Range $9.45 - $11.09
Q1 2023
Shares 249,514 Value ($000) $2,572 Avg Close $10.89 Range $9.31 - $12.54
Q4 2022
Shares 252,744 Value ($000) $2,896 Avg Close $10.80 Range $9.88 - $12.25
Q3 2022
Shares 202,744 Value ($000) $2,036 Avg Close $10.16 Range $9.01 - $12.32
Q2 2022
Shares 203,028 Value ($000) $2,233 Avg Close $12.63 Range $10.83 - $14.84
Q1 2022
Shares 210,028 Value ($000) $2,501 Avg Close $11.42 Range $9.74 - $13.89
Q4 2021
Shares 191,628 Value ($000) $2,006 Avg Close $11.19 Range $9.41 - $12.83
Q3 2021
Shares 193,028 Value ($000) $2,004 Avg Close $9.70 Range $8.82 - $10.76
Q2 2021
Shares 193,028 Value ($000) $1,984 Avg Close $9.89 Range $8.77 - $11.52
Q1 2021
Shares 197,428 Value ($000) $1,864 Avg Close $9.42 Range $7.92 - $10.65
Q4 2020
Shares 148,428 Value ($000) $1,407 Avg Close $9.94 Range $8.27 - $12.10
Q3 2020
Shares 148,428 Value ($000) $1,254 Avg Close $7.49 Range $6.05 - $10.02
Q2 2020
Shares 198,028 Value ($000) $1,242 Avg Close $5.74 Range $3.96 - $8.23
Q1 2020
Shares 170,728 Value ($000) $761 Avg Close $9.28 Range $2.59 - $13.00
Q4 2019
Shares 178,864 Value ($000) $2,193 Avg Close $11.66 Range $10.44 - $12.91
Q3 2019
Shares 186,764 Value ($000) $2,392 Avg Close $13.56 Range $10.11 - $16.51
Q2 2019
Shares 170,464 Value ($000) $2,813 Avg Close $16.22 Range $14.71 - $18.54
Q1 2019
Shares 200,273 Value ($000) $3,467 Avg Close $17.65 Range $15.90 - $19.02
Q4 2018
Shares 200,273 Value ($000) $3,292 Avg Close $18.94 Range $15.26 - $20.99
Q3 2018
Shares 200,273 Value ($000) $4,226 Avg Close $21.85 Range $20.28 - $24.24
Q2 2018
Shares 199,573 Value ($000) $4,710 Avg Close $23.87 Range $21.47 - $26.42
Q1 2018
Shares 199,573 Value ($000) $4,760 Avg Close $26.44 Range $22.81 - $29.04
Q4 2017
Shares 199,573 Value ($000) $5,229 Avg Close $26.38 Range $23.89 - $29.04
Q3 2017
Shares 199,573 Value ($000) $5,668 Avg Close $24.49 Range $22.26 - $29.24
Q2 2017
Shares 199,573 Value ($000) $4,959 Avg Close $26.24 Range $22.26 - $28.69
Q1 2017
Shares 199,573 Value ($000) $5,199 Avg Close $27.74 Range $23.30 - $33.05
Q4 2016
Shares 200,273 Value ($000) $6,439 Avg Close $27.19 Range $20.43 - $34.13
Q3 2016
Shares 210,688 Value ($000) $5,181 Avg Close $24.06 Range $21.50 - $26.46
Q2 2016
Shares 221,688 Value ($000) $5,077 Avg Close $22.14 Range $19.61 - $25.27
Q1 2016
Shares 221,688 Value ($000) $4,795 Avg Close $18.82 Range $15.79 - $22.57
Q4 2015
Shares 215,005 Value ($000) $4,795 Avg Close $21.48 Range $18.28 - $24.21
Q3 2015
Shares 133,105 Value ($000) $2,569 Avg Close $20.31 Range $18.37 - $22.64
Q2 2015
Shares 133,105 Value ($000) $3,037 Avg Close $23.06 Range $19.10 - $25.82
Q1 2015
Shares 133,105 Value ($000) $2,558 Avg Close $19.65 Range $17.69 - $23.12
Q4 2014
Shares 101,405 Value ($000) $2,336 Avg Close $23.39 Range $20.44 - $26.73
Q3 2014
Shares 81,405 Value ($000) $1,959 Avg Close $28.91 Range $23.00 - $33.65
Q2 2014
Shares 82,205 Value ($000) $2,718 Avg Close $30.73 Range $28.13 - $34.48
Q1 2014
Shares 82,205 Value ($000) $2,478 Avg Close $29.49 Range $25.23 - $34.59
Q4 2013
Shares 82,205 Value ($000) $2,266 Avg Close $27.72 Range $24.44 - $30.62
Q3 2013
Shares 82,205 Value ($000) $2,205 Avg Close $25.86 Range $23.52 - $27.95
Q2 2013
Shares 82,005 Value ($000) $1,926 Avg Close $21.33 Range $18.17 - $23.75