HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q4 2025
Shares 18,234 Value ($000) $0 Avg Close $17.99 Range $15.13 - $20.26
Q3 2025
Shares 20,784 Value ($000) $0 Avg Close $14.88 Range $12.66 - $16.87
Q2 2025
Shares 25,538 Value ($000) $0 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 25,538 Value ($000) $0 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 25,538 Value ($000) $0 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 25,538 Value ($000) $0 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 25,538 Value ($000) $0 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 25,538 Value ($000) $0 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 25,538 Value ($000) $0 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 25,538 Value ($000) $0 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 25,538 Value ($000) $0 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 24,238 Value ($000) $0 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 24,238 Value ($000) $0 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 24,238 Value ($000) $293 Avg Close $14.74 Range $11.97 - $18.74
Q1 2022
Shares 22,900 Value ($000) $425 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 22,900 Value ($000) $407 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 19,500 Value ($000) $487 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 13,800 Value ($000) $436 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 13,800 Value ($000) $387 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 13,800 Value ($000) $388 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 89,493 Value ($000) $1,927 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 90,865 Value ($000) $2,223 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 90,865 Value ($000) $2,173 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 90,865 Value ($000) $2,210 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 90,865 Value ($000) $2,207 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 86,459 Value ($000) $2,621 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 13,900 Value ($000) $459 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 11,000 Value ($000) $442 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 11,000 Value ($000) $447 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 12,900 Value ($000) $557 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 12,900 Value ($000) $561 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 25,325 Value ($000) $1,335 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 25,325 Value ($000) $1,367 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 25,325 Value ($000) $1,186 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 25,325 Value ($000) $1,091 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 25,325 Value ($000) $992 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 26,725 Value ($000) $1,058 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 26,725 Value ($000) $1,106 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 26,725 Value ($000) $984 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 25,725 Value ($000) $897 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 24,725 Value ($000) $833 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 24,725 Value ($000) $817 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 24,725 Value ($000) $794 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 24,725 Value ($000) $765 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 24,725 Value ($000) $707 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 24,725 Value ($000) $728 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 26,325 Value ($000) $765 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 26,325 Value ($000) $747 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 28,325 Value ($000) $730 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 30,125 Value ($000) $739 Avg Close $23.05 Range $21.60 - $25.95