HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 250,765 Value ($000) $4,795 Avg Close $17.99 Range $15.13 - $20.26

Q3 2025

Shares 153,549 Value ($000) $2,584 Avg Close $14.88 Range $12.66 - $16.87

Q2 2025

Shares 507,277 Value ($000) $7,624 Avg Close $13.26 Range $9.13 - $15.34

Q1 2025

Shares 257,472 Value ($000) $2,595 Avg Close $10.96 Range $10.00 - $12.07

Q4 2024

Shares 86,105 Value ($000) $1,000 Avg Close $11.40 Range $9.70 - $12.99

Q3 2024

Shares 293,047 Value ($000) $3,273 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 341,771 Value ($000) $3,616 Avg Close $11.09 Range $10.06 - $12.62

Q1 2024

Shares 305,650 Value ($000) $3,815 Avg Close $11.09 Range $8.98 - $13.00

Q4 2023

Shares 270,907 Value ($000) $2,809 Avg Close $9.98 Range $8.75 - $10.50

Q3 2023

Shares 378,158 Value ($000) $3,944 Avg Close $12.44 Range $10.35 - $15.13

Q2 2023

Shares 507,944 Value ($000) $7,584 Avg Close $14.49 Range $13.31 - $15.97

Q1 2023

Shares 461,079 Value ($000) $6,395 Avg Close $13.17 Range $11.75 - $14.77

Q4 2022

Shares 183,847 Value ($000) $2,206 Avg Close $13.20 Range $11.55 - $14.96

Q3 2022

Shares 322,304 Value ($000) $3,898 Avg Close $14.74 Range $11.97 - $18.74

Q2 2022

Shares 406,812 Value ($000) $7,083 Avg Close $17.25 Range $15.37 - $20.54

Q1 2022

Shares 463,517 Value ($000) $8,607 Avg Close $17.25 Range $14.75 - $18.91

Q4 2021

Shares 410,009 Value ($000) $7,293 Avg Close $19.45 Range $16.25 - $25.67

Q3 2021

Shares 1,384,748 Value ($000) $34,604 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 1,495,519 Value ($000) $47,213 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 1,431,079 Value ($000) $40,113 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 1,410,083 Value ($000) $39,623 Avg Close $24.19 Range $21.33 - $28.48

Q3 2020

Shares 1,343,494 Value ($000) $28,926 Avg Close $23.34 Range $20.05 - $29.00

Q2 2020

Shares 1,298,238 Value ($000) $31,755 Avg Close $23.67 Range $20.44 - $26.12

Q1 2020

Shares 980,265 Value ($000) $23,438 Avg Close $25.71 Range $15.80 - $31.30

Q4 2019

Shares 1,013,898 Value ($000) $24,658 Avg Close $24.77 Range $22.46 - $26.00

Q3 2019

Shares 1,050,362 Value ($000) $25,514 Avg Close $25.24 Range $21.16 - $31.84

Q2 2019

Shares 1,010,486 Value ($000) $30,638 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 1,111,713 Value ($000) $36,675 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 885,796 Value ($000) $35,591 Avg Close $42.28 Range $37.97 - $48.73

Q3 2018

Shares 741,203 Value ($000) $30,108 Avg Close $41.54 Range $37.22 - $44.89

Q2 2018

Shares 651,408 Value ($000) $28,134 Avg Close $39.70 Range $35.04 - $44.59

Q1 2018

Shares 586,775 Value ($000) $25,512 Avg Close $48.93 Range $41.79 - $56.20

Q4 2017

Shares 733,760 Value ($000) $38,684 Avg Close $52.41 Range $49.09 - $55.29

Q3 2017

Shares 924,946 Value ($000) $49,919 Avg Close $51.42 Range $45.10 - $55.68

Q2 2017

Shares 607,003 Value ($000) $28,426 Avg Close $46.20 Range $41.05 - $50.00

Q1 2017

Shares 516,285 Value ($000) $22,247 Avg Close $41.12 Range $37.54 - $43.91

Q4 2016

Shares 442,410 Value ($000) $17,330 Avg Close $38.22 Range $34.83 - $40.88

Q3 2016

Shares 385,786 Value ($000) $15,269 Avg Close $39.20 Range $36.58 - $42.18

Q2 2016

Shares 374,614 Value ($000) $15,502 Avg Close $38.38 Range $36.47 - $41.40

Q1 2016

Shares 402,746 Value ($000) $14,826 Avg Close $34.74 Range $31.50 - $36.99

Q4 2015

Shares 428,913 Value ($000) $14,956 Avg Close $36.36 Range $33.10 - $38.49

Q3 2015

Shares 465,529 Value ($000) $15,689 Avg Close $33.81 Range $31.57 - $35.49

Q2 2015

Shares 108,281 Value ($000) $3,579 Avg Close $31.49 Range $29.42 - $33.90

Q1 2015

Shares 45,680 Value ($000) $1,468 Avg Close $32.31 Range $29.93 - $34.75

Q4 2014

Shares 72,372 Value ($000) $2,238 Avg Close $29.63 Range $26.54 - $31.96

Q3 2014

Shares 30,880 Value ($000) $884 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 28,871 Value ($000) $850 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 66,544 Value ($000) $1,934 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 77,178 Value ($000) $2,189 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 60,993 Value ($000) $1,571 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 61,009 Value ($000) $1,496 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,765	$4,795	$17.99	$15.13 - $20.26
Q3 2025	153,549	$2,584	$14.88	$12.66 - $16.87
Q2 2025	507,277	$7,624	$13.26	$9.13 - $15.34
Q1 2025	257,472	$2,595	$10.96	$10.00 - $12.07
Q4 2024	86,105	$1,000	$11.40	$9.70 - $12.99
Q3 2024	293,047	$3,273	$10.97	$10.12 - $12.02
Q2 2024	341,771	$3,616	$11.09	$10.06 - $12.62
Q1 2024	305,650	$3,815	$11.09	$8.98 - $13.00
Q4 2023	270,907	$2,809	$9.98	$8.75 - $10.50
Q3 2023	378,158	$3,944	$12.44	$10.35 - $15.13
Q2 2023	507,944	$7,584	$14.49	$13.31 - $15.97
Q1 2023	461,079	$6,395	$13.17	$11.75 - $14.77
Q4 2022	183,847	$2,206	$13.20	$11.55 - $14.96
Q3 2022	322,304	$3,898	$14.74	$11.97 - $18.74
Q2 2022	406,812	$7,083	$17.25	$15.37 - $20.54
Q1 2022	463,517	$8,607	$17.25	$14.75 - $18.91
Q4 2021	410,009	$7,293	$19.45	$16.25 - $25.67
Q3 2021	1,384,748	$34,604	$27.05	$24.39 - $32.36
Q2 2021	1,495,519	$47,213	$30.40	$27.84 - $32.96
Q1 2021	1,431,079	$40,113	$30.19	$26.81 - $35.80
Q4 2020	1,410,083	$39,623	$24.19	$21.33 - $28.48
Q3 2020	1,343,494	$28,926	$23.34	$20.05 - $29.00
Q2 2020	1,298,238	$31,755	$23.67	$20.44 - $26.12
Q1 2020	980,265	$23,438	$25.71	$15.80 - $31.30
Q4 2019	1,013,898	$24,658	$24.77	$22.46 - $26.00
Q3 2019	1,050,362	$25,514	$25.24	$21.16 - $31.84
Q2 2019	1,010,486	$30,638	$33.05	$28.24 - $34.98
Q1 2019	1,111,713	$36,675	$38.31	$29.75 - $44.76
Q4 2018	885,796	$35,591	$42.28	$37.97 - $48.73
Q3 2018	741,203	$30,108	$41.54	$37.22 - $44.89
Q2 2018	651,408	$28,134	$39.70	$35.04 - $44.59
Q1 2018	586,775	$25,512	$48.93	$41.79 - $56.20
Q4 2017	733,760	$38,684	$52.41	$49.09 - $55.29
Q3 2017	924,946	$49,919	$51.42	$45.10 - $55.68
Q2 2017	607,003	$28,426	$46.20	$41.05 - $50.00
Q1 2017	516,285	$22,247	$41.12	$37.54 - $43.91
Q4 2016	442,410	$17,330	$38.22	$34.83 - $40.88
Q3 2016	385,786	$15,269	$39.20	$36.58 - $42.18
Q2 2016	374,614	$15,502	$38.38	$36.47 - $41.40
Q1 2016	402,746	$14,826	$34.74	$31.50 - $36.99
Q4 2015	428,913	$14,956	$36.36	$33.10 - $38.49
Q3 2015	465,529	$15,689	$33.81	$31.57 - $35.49
Q2 2015	108,281	$3,579	$31.49	$29.42 - $33.90
Q1 2015	45,680	$1,468	$32.31	$29.93 - $34.75
Q4 2014	72,372	$2,238	$29.63	$26.54 - $31.96
Q3 2014	30,880	$884	$27.83	$25.51 - $30.69
Q2 2014	28,871	$850	$29.51	$28.12 - $30.58
Q1 2014	66,544	$1,934	$27.41	$24.40 - $29.14
Q4 2013	77,178	$2,189	$27.40	$24.80 - $29.53
Q3 2013	60,993	$1,571	$25.06	$23.61 - $26.54
Q2 2013	61,009	$1,496	$23.05	$21.60 - $25.95