HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 40,128 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 1,129,006 Value ($000) $27,040 Avg Close — Range —
Q2 2020
Shares 1,193,942 Value ($000) $38,672 Avg Close — Range —
Q1 2020
Shares 794,349 Value ($000) $20,073 Avg Close — Range —
Q3 2018
Shares 433,432 Value ($000) $14,221 Avg Close — Range —
Q2 2018
Shares 705,047 Value ($000) $15,243 Avg Close — Range —
Q1 2018
Shares 1,007,174 Value ($000) $16,961 Avg Close — Range —
Q4 2017
Shares 714,718 Value ($000) $12,114 Avg Close — Range —
Q3 2017
Shares 549,175 Value ($000) $10,907 Avg Close — Range —
Q2 2017
Shares 390,127 Value ($000) $7,217 Avg Close — Range —
Q1 2017
Shares 422,107 Value ($000) $8,581 Avg Close — Range —
Q4 2016
Shares 316,241 Value ($000) $5,743 Avg Close — Range —
Q3 2016
Shares 222,903 Value ($000) $4,942 Avg Close — Range —
Q2 2016
Shares 348,489 Value ($000) $6,137 Avg Close — Range —
Q1 2016
Shares 504,653 Value ($000) $7,242 Avg Close — Range —
Q4 2015
Shares 455,276 Value ($000) $5,618 Avg Close — Range —
Q3 2015
Shares 373,187 Value ($000) $3,273 Avg Close — Range —