HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2021
Shares 25,165 Value ($000) $930 Avg Close Range
Q4 2020
Shares 66,636 Value ($000) $2,449 Avg Close Range
Q3 2020
Shares 66,636 Value ($000) $1,596 Avg Close Range
Q2 2020
Shares 76,636 Value ($000) $2,482 Avg Close Range
Q1 2020
Shares 76,636 Value ($000) $1,937 Avg Close Range
Q4 2019
Shares 76,228 Value ($000) $2,256 Avg Close Range
Q3 2019
Shares 74,161 Value ($000) $2,556 Avg Close Range
Q2 2019
Shares 70,561 Value ($000) $2,285 Avg Close Range
Q1 2019
Shares 67,084 Value ($000) $1,986 Avg Close Range
Q4 2018
Shares 67,084 Value ($000) $1,887 Avg Close Range
Q3 2018
Shares 76,597 Value ($000) $2,513 Avg Close Range
Q2 2018
Shares 80,342 Value ($000) $1,737 Avg Close Range
Q1 2018
Shares 70,523 Value ($000) $1,188 Avg Close Range
Q4 2017
Shares 63,664 Value ($000) $1,079 Avg Close Range
Q3 2017
Shares 35,900 Value ($000) $713 Avg Close Range
Q2 2017
Shares 25,700 Value ($000) $475 Avg Close Range
Q1 2017
Shares 25,700 Value ($000) $522 Avg Close Range
Q4 2016
Shares 25,700 Value ($000) $467 Avg Close Range
Q3 2016
Shares 27,400 Value ($000) $607 Avg Close Range
Q2 2016
Shares 27,400 Value ($000) $483 Avg Close Range
Q1 2016
Shares 27,400 Value ($000) $393 Avg Close Range
Q4 2015
Shares 27,400 Value ($000) $338 Avg Close Range
Q3 2015
Shares 27,400 Value ($000) $240 Avg Close Range
Q2 2015
Shares 17,400 Value ($000) $299 Avg Close Range
Q1 2015
Shares 17,400 Value ($000) $269 Avg Close Range
Q4 2014
Shares 17,400 Value ($000) $368 Avg Close Range
Q3 2014
Shares 17,400 Value ($000) $328 Avg Close Range
Q2 2014
Shares 17,400 Value ($000) $355 Avg Close Range
Q1 2014
Shares 17,400 Value ($000) $331 Avg Close Range
Q4 2013
Shares 17,400 Value ($000) $395 Avg Close Range
Q3 2013
Shares 17,400 Value ($000) $374 Avg Close Range
Q2 2013
Shares 25,300 Value ($000) $589 Avg Close Range