NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 57,251 Value ($000) $1,478 Avg Close $22.21 Range $16.55 - $27.54
Q1 2025
Shares 55,770 Value ($000) $1,225 Avg Close $25.04 Range $20.01 - $29.42
Q4 2024
Shares 57,558 Value ($000) $1,543 Avg Close $23.22 Range $18.21 - $28.20
Q3 2024
Shares 73,643 Value ($000) $1,407 Avg Close $19.78 Range $16.52 - $22.59
Q2 2024
Shares 91,427 Value ($000) $1,840 Avg Close $21.72 Range $17.81 - $24.97
Q1 2024
Shares 50,755 Value ($000) $986 Avg Close $15.93 Range $13.55 - $19.94
Q4 2023
Shares 48,573 Value ($000) $781 Avg Close $14.30 Range $12.61 - $16.27
Q3 2023
Shares 36,682 Value ($000) $534 Avg Close $10.78 Range $9.52 - $15.23
Q1 2023
Shares 14,556 Value ($000) $150 Avg Close $10.89 Range $9.31 - $12.54
Q4 2022
Shares 18,697 Value ($000) $0 Avg Close $10.80 Range $9.88 - $12.25
Q3 2022
Shares 18,697 Value ($000) $188 Avg Close $10.16 Range $9.01 - $12.32
Q2 2022
Shares 22,102 Value ($000) $243 Avg Close $12.63 Range $10.83 - $14.84
Q1 2022
Shares 31,064 Value ($000) $370 Avg Close $11.42 Range $9.74 - $13.89
Q4 2021
Shares 33,914 Value ($000) $355 Avg Close $11.19 Range $9.41 - $12.83
Q1 2021
Shares 17,293 Value ($000) $163 Avg Close $9.42 Range $7.92 - $10.65
Q2 2020
Shares 39,400 Value ($000) $247 Avg Close $5.74 Range $3.96 - $8.23
Q3 2019
Shares 10,551 Value ($000) $135 Avg Close $13.56 Range $10.11 - $16.51
Q2 2019
Shares 10,551 Value ($000) $174 Avg Close $16.22 Range $14.71 - $18.54