NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 11,785 Value ($000) $259 Avg Close $25.04 Range $20.01 - $29.42
Q2 2019
Shares 17,589 Value ($000) $290 Avg Close $16.22 Range $14.71 - $18.54
Q2 2018
Shares 18,460 Value ($000) $428 Avg Close $23.87 Range $21.47 - $26.42
Q1 2018
Shares 32,002 Value ($000) $763 Avg Close $26.44 Range $22.81 - $29.04
Q4 2017
Shares 31,311 Value ($000) $809 Avg Close $26.38 Range $23.89 - $29.04
Q3 2017
Shares 43,665 Value ($000) $1,242 Avg Close $24.49 Range $22.26 - $29.24
Q2 2017
Shares 57,818 Value ($000) $1,437 Avg Close $26.24 Range $22.26 - $28.69
Q1 2017
Shares 41,296 Value ($000) $1,076 Avg Close $27.74 Range $23.30 - $33.05
Q4 2016
Shares 43,927 Value ($000) $1,412 Avg Close $27.19 Range $20.43 - $34.13
Q3 2016
Shares 41,880 Value ($000) $1,030 Avg Close $24.06 Range $21.50 - $26.46
Q4 2015
Shares 10,539 Value ($000) $236 Avg Close $21.48 Range $18.28 - $24.21
Q4 2013
Shares 25,542 Value ($000) $704 Avg Close $27.72 Range $24.44 - $30.62
Q3 2013
Shares 31,587 Value ($000) $847 Avg Close $25.86 Range $23.52 - $27.95
Q2 2013
Shares 56,234 Value ($000) $1,321 Avg Close $21.33 Range $18.17 - $23.75