HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 138,058 Value ($000) $2,640 Avg Close $17.99 Range $15.13 - $20.26

Q3 2025

Shares 132,982 Value ($000) $2,238 Avg Close $14.88 Range $12.66 - $16.87

Q2 2025

Shares 240,486 Value ($000) $3,615 Avg Close $13.26 Range $9.13 - $15.34

Q1 2025

Shares 128,872 Value ($000) $1,299 Avg Close $10.96 Range $10.00 - $12.07

Q4 2024

Shares 157,750 Value ($000) $1,832 Avg Close $11.40 Range $9.70 - $12.99

Q3 2024

Shares 152,403 Value ($000) $1,702 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 156,851 Value ($000) $1,659 Avg Close $11.09 Range $10.06 - $12.62

Q1 2024

Shares 119,328 Value ($000) $1,489 Avg Close $11.09 Range $8.98 - $13.00

Q4 2023

Shares 120,019 Value ($000) $1,245 Avg Close $9.98 Range $8.75 - $10.50

Q3 2023

Shares 114,506 Value ($000) $1,194 Avg Close $12.44 Range $10.35 - $15.13

Q2 2023

Shares 81,211 Value ($000) $1,126 Avg Close $14.49 Range $13.31 - $15.97

Q1 2023

Shares 81,211 Value ($000) $1,126 Avg Close $13.17 Range $11.75 - $14.77

Q4 2022

Shares 75,761 Value ($000) $909 Avg Close $13.20 Range $11.55 - $14.96

Q3 2022

Shares 75,761 Value ($000) $915,950 Avg Close $14.74 Range $11.97 - $18.74

Q2 2022

Shares 96,389 Value ($000) $1,678,133 Avg Close $17.25 Range $15.37 - $20.54

Q1 2022

Shares 91,493 Value ($000) $1,699,023 Avg Close $17.25 Range $14.75 - $18.91

Q4 2021

Shares 89,966 Value ($000) $1,600,495 Avg Close $19.45 Range $16.25 - $25.67

Q3 2021

Shares 95,939 Value ($000) $2,397,516 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 63,607 Value ($000) $2,008,072 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 60,317 Value ($000) $1,690,687 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 77,857 Value ($000) $2,187,782 Avg Close $24.19 Range $21.33 - $28.48

Q3 2020

Shares 77,149 Value ($000) $1,661,017 Avg Close $23.34 Range $20.05 - $29.00

Q2 2020

Shares 88,605 Value ($000) $2,167,278 Avg Close $23.67 Range $20.44 - $26.12

Q1 2020

Shares 73,870 Value ($000) $1,766,234 Avg Close $25.71 Range $15.80 - $31.30

Q4 2019

Shares 70,848 Value ($000) $1,723,023 Avg Close $24.77 Range $22.46 - $26.00

Q3 2019

Shares 72,117 Value ($000) $1,751,722 Avg Close $25.24 Range $21.16 - $31.84

Q2 2019

Shares 66,830 Value ($000) $2,026,285 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 55,506 Value ($000) $1,831,143 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 53,382 Value ($000) $2,144,889 Avg Close $42.28 Range $37.97 - $48.73

Q3 2018

Shares 50,739 Value ($000) $2,061,018 Avg Close $41.54 Range $37.22 - $44.89

Q2 2018

Shares 50,800 Value ($000) $2,194,053 Avg Close $39.70 Range $35.04 - $44.59

Q1 2018

Shares 55,509 Value ($000) $2,413,531 Avg Close $48.93 Range $41.79 - $56.20

Q4 2017

Shares 50,516 Value ($000) $2,663,204 Avg Close $52.41 Range $49.09 - $55.29

Q3 2017

Shares 45,443 Value ($000) $2,452,559 Avg Close $51.42 Range $45.10 - $55.68

Q2 2017

Shares 42,485 Value ($000) $1,989,571 Avg Close $46.20 Range $41.05 - $50.00

Q1 2017

Shares 43,749 Value ($000) $1,885,144 Avg Close $41.12 Range $37.54 - $43.91

Q4 2016

Shares 27,776 Value ($000) $1,088 Avg Close $38.22 Range $34.83 - $40.88

Q3 2016

Shares 45,840 Value ($000) $1,814 Avg Close $39.20 Range $36.58 - $42.18

Q2 2016

Shares 45,840 Value ($000) $1,896 Avg Close $38.38 Range $36.47 - $41.40

Q1 2016

Shares 35,488 Value ($000) $1,306 Avg Close $34.74 Range $31.50 - $36.99

Q4 2015

Shares 45,504 Value ($000) $1,587 Avg Close $36.36 Range $33.10 - $38.49

Q3 2015

Shares 43,847 Value ($000) $1,478 Avg Close $33.81 Range $31.57 - $35.49

Q2 2015

Shares 27,798 Value ($000) $919 Avg Close $31.49 Range $29.42 - $33.90

Q1 2015

Shares 24,598 Value ($000) $790 Avg Close $32.31 Range $29.93 - $34.75

Q4 2014

Shares 23,498 Value ($000) $727 Avg Close $29.63 Range $26.54 - $31.96

Q3 2014

Shares 22,098 Value ($000) $632 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 22,098 Value ($000) $651 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 22,098 Value ($000) $642 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 20,998 Value ($000) $596 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 21,998 Value ($000) $567 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 21,998 Value ($000) $539 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,058	$2,640	$17.99	$15.13 - $20.26
Q3 2025	132,982	$2,238	$14.88	$12.66 - $16.87
Q2 2025	240,486	$3,615	$13.26	$9.13 - $15.34
Q1 2025	128,872	$1,299	$10.96	$10.00 - $12.07
Q4 2024	157,750	$1,832	$11.40	$9.70 - $12.99
Q3 2024	152,403	$1,702	$10.97	$10.12 - $12.02
Q2 2024	156,851	$1,659	$11.09	$10.06 - $12.62
Q1 2024	119,328	$1,489	$11.09	$8.98 - $13.00
Q4 2023	120,019	$1,245	$9.98	$8.75 - $10.50
Q3 2023	114,506	$1,194	$12.44	$10.35 - $15.13
Q2 2023	81,211	$1,126	$14.49	$13.31 - $15.97
Q1 2023	81,211	$1,126	$13.17	$11.75 - $14.77
Q4 2022	75,761	$909	$13.20	$11.55 - $14.96
Q3 2022	75,761	$915,950	$14.74	$11.97 - $18.74
Q2 2022	96,389	$1,678,133	$17.25	$15.37 - $20.54
Q1 2022	91,493	$1,699,023	$17.25	$14.75 - $18.91
Q4 2021	89,966	$1,600,495	$19.45	$16.25 - $25.67
Q3 2021	95,939	$2,397,516	$27.05	$24.39 - $32.36
Q2 2021	63,607	$2,008,072	$30.40	$27.84 - $32.96
Q1 2021	60,317	$1,690,687	$30.19	$26.81 - $35.80
Q4 2020	77,857	$2,187,782	$24.19	$21.33 - $28.48
Q3 2020	77,149	$1,661,017	$23.34	$20.05 - $29.00
Q2 2020	88,605	$2,167,278	$23.67	$20.44 - $26.12
Q1 2020	73,870	$1,766,234	$25.71	$15.80 - $31.30
Q4 2019	70,848	$1,723,023	$24.77	$22.46 - $26.00
Q3 2019	72,117	$1,751,722	$25.24	$21.16 - $31.84
Q2 2019	66,830	$2,026,285	$33.05	$28.24 - $34.98
Q1 2019	55,506	$1,831,143	$38.31	$29.75 - $44.76
Q4 2018	53,382	$2,144,889	$42.28	$37.97 - $48.73
Q3 2018	50,739	$2,061,018	$41.54	$37.22 - $44.89
Q2 2018	50,800	$2,194,053	$39.70	$35.04 - $44.59
Q1 2018	55,509	$2,413,531	$48.93	$41.79 - $56.20
Q4 2017	50,516	$2,663,204	$52.41	$49.09 - $55.29
Q3 2017	45,443	$2,452,559	$51.42	$45.10 - $55.68
Q2 2017	42,485	$1,989,571	$46.20	$41.05 - $50.00
Q1 2017	43,749	$1,885,144	$41.12	$37.54 - $43.91
Q4 2016	27,776	$1,088	$38.22	$34.83 - $40.88
Q3 2016	45,840	$1,814	$39.20	$36.58 - $42.18
Q2 2016	45,840	$1,896	$38.38	$36.47 - $41.40
Q1 2016	35,488	$1,306	$34.74	$31.50 - $36.99
Q4 2015	45,504	$1,587	$36.36	$33.10 - $38.49
Q3 2015	43,847	$1,478	$33.81	$31.57 - $35.49
Q2 2015	27,798	$919	$31.49	$29.42 - $33.90
Q1 2015	24,598	$790	$32.31	$29.93 - $34.75
Q4 2014	23,498	$727	$29.63	$26.54 - $31.96
Q3 2014	22,098	$632	$27.83	$25.51 - $30.69
Q2 2014	22,098	$651	$29.51	$28.12 - $30.58
Q1 2014	22,098	$642	$27.41	$24.40 - $29.14
Q4 2013	20,998	$596	$27.40	$24.80 - $29.53
Q3 2013	21,998	$567	$25.06	$23.61 - $26.54
Q2 2013	21,998	$539	$23.05	$21.60 - $25.95