HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2021
Shares 2,459,638 Value ($000) $61,466 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 2,559,862 Value ($000) $80,815 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 2,485,823 Value ($000) $69,678 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 2,540,435 Value ($000) $71,386 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 2,665,977 Value ($000) $57,398 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 2,867,614 Value ($000) $70,142 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 2,867,614 Value ($000) $68,565 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 2,912,801 Value ($000) $70,839 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 2,908,973 Value ($000) $70,659 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 1,668,811 Value ($000) $50,598 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 120,357 Value ($000) $3,971 Avg Close $38.31 Range $29.75 - $44.76