HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 92,159 Value ($000) $1,762 Avg Close $17.99 Range $15.13 - $20.26

Q3 2025

Shares 92,159 Value ($000) $1,551 Avg Close $14.88 Range $12.66 - $16.87

Q2 2025

Shares 92,159 Value ($000) $1,385 Avg Close $13.26 Range $9.13 - $15.34

Q1 2025

Shares 92,159 Value ($000) $929 Avg Close $10.96 Range $10.00 - $12.07

Q4 2024

Shares 21,324 Value ($000) $248 Avg Close $11.40 Range $9.70 - $12.99

Q3 2024

Shares 21,324 Value ($000) $238 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 21,324 Value ($000) $226 Avg Close $11.09 Range $10.06 - $12.62

Q1 2024

Shares 27,894 Value ($000) $387 Avg Close $11.09 Range $8.98 - $13.00

Q4 2023

Shares 21,324 Value ($000) $221 Avg Close $9.98 Range $8.75 - $10.50

Q3 2023

Shares 21,324 Value ($000) $222 Avg Close $12.44 Range $10.35 - $15.13

Q2 2023

Shares 21,144 Value ($000) $316 Avg Close $14.49 Range $13.31 - $15.97

Q1 2023

Shares 27,894 Value ($000) $387 Avg Close $13.17 Range $11.75 - $14.77

Q4 2022

Shares 27,894 Value ($000) $335 Avg Close $13.20 Range $11.55 - $14.96

Q3 2022

Shares 33,844 Value ($000) $409 Avg Close $14.74 Range $11.97 - $18.74

Q2 2022

Shares 35,967 Value ($000) $626 Avg Close $17.25 Range $15.37 - $20.54

Q1 2022

Shares 35,967 Value ($000) $668 Avg Close $17.25 Range $14.75 - $18.91

Q4 2021

Shares 33,844 Value ($000) $602 Avg Close $19.45 Range $16.25 - $25.67

Q3 2021

Shares 33,984 Value ($000) $849 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 33,984 Value ($000) $1,073 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 34,699 Value ($000) $973 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 44,184 Value ($000) $1,242 Avg Close $24.19 Range $21.33 - $28.48

Q3 2020

Shares 44,334 Value ($000) $955 Avg Close $23.34 Range $20.05 - $29.00

Q2 2020

Shares 44,334 Value ($000) $1,084 Avg Close $23.67 Range $20.44 - $26.12

Q1 2020

Shares 44,334 Value ($000) $1,060 Avg Close $25.71 Range $15.80 - $31.30

Q4 2019

Shares 44,334 Value ($000) $1,078 Avg Close $24.77 Range $22.46 - $26.00

Q3 2019

Shares 45,044 Value ($000) $1,094 Avg Close $25.24 Range $21.16 - $31.84

Q2 2019

Shares 45,411 Value ($000) $1,377 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 51,204 Value ($000) $1,689 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 52,362 Value ($000) $2,104 Avg Close $42.28 Range $37.97 - $48.73

Q3 2018

Shares 53,560 Value ($000) $2,176 Avg Close $41.54 Range $37.22 - $44.89

Q2 2018

Shares 47,937 Value ($000) $2,070 Avg Close $39.70 Range $35.04 - $44.59

Q1 2018

Shares 48,527 Value ($000) $2,110 Avg Close $48.93 Range $41.79 - $56.20

Q4 2017

Shares 50,574 Value ($000) $2,666 Avg Close $52.41 Range $49.09 - $55.29

Q3 2017

Shares 50,574 Value ($000) $2,729 Avg Close $51.42 Range $45.10 - $55.68

Q2 2017

Shares 51,474 Value ($000) $2,411 Avg Close $46.20 Range $41.05 - $50.00

Q1 2017

Shares 51,474 Value ($000) $2,218 Avg Close $41.12 Range $37.54 - $43.91

Q4 2016

Shares 51,474 Value ($000) $2,016 Avg Close $38.22 Range $34.83 - $40.88

Q3 2016

Shares 64,844 Value ($000) $2,567 Avg Close $39.20 Range $36.58 - $42.18

Q2 2016

Shares 72,898 Value ($000) $3,017 Avg Close $38.38 Range $36.47 - $41.40

Q1 2016

Shares 73,997 Value ($000) $2,724 Avg Close $34.74 Range $31.50 - $36.99

Q4 2015

Shares 73,997 Value ($000) $2,580 Avg Close $36.36 Range $33.10 - $38.49

Q3 2015

Shares 66,751 Value ($000) $2,250 Avg Close $33.81 Range $31.57 - $35.49

Q2 2015

Shares 66,751 Value ($000) $2,206 Avg Close $31.49 Range $29.42 - $33.90

Q1 2015

Shares 66,751 Value ($000) $2,145 Avg Close $32.31 Range $29.93 - $34.75

Q4 2014

Shares 66,751 Value ($000) $2,065 Avg Close $29.63 Range $26.54 - $31.96

Q3 2014

Shares 67,342 Value ($000) $1,927 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 67,342 Value ($000) $1,983 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 67,342 Value ($000) $1,957 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 67,342 Value ($000) $1,910 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 67,342 Value ($000) $1,735 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 67,342 Value ($000) $1,651 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,159	$1,762	$17.99	$15.13 - $20.26
Q3 2025	92,159	$1,551	$14.88	$12.66 - $16.87
Q2 2025	92,159	$1,385	$13.26	$9.13 - $15.34
Q1 2025	92,159	$929	$10.96	$10.00 - $12.07
Q4 2024	21,324	$248	$11.40	$9.70 - $12.99
Q3 2024	21,324	$238	$10.97	$10.12 - $12.02
Q2 2024	21,324	$226	$11.09	$10.06 - $12.62
Q1 2024	27,894	$387	$11.09	$8.98 - $13.00
Q4 2023	21,324	$221	$9.98	$8.75 - $10.50
Q3 2023	21,324	$222	$12.44	$10.35 - $15.13
Q2 2023	21,144	$316	$14.49	$13.31 - $15.97
Q1 2023	27,894	$387	$13.17	$11.75 - $14.77
Q4 2022	27,894	$335	$13.20	$11.55 - $14.96
Q3 2022	33,844	$409	$14.74	$11.97 - $18.74
Q2 2022	35,967	$626	$17.25	$15.37 - $20.54
Q1 2022	35,967	$668	$17.25	$14.75 - $18.91
Q4 2021	33,844	$602	$19.45	$16.25 - $25.67
Q3 2021	33,984	$849	$27.05	$24.39 - $32.36
Q2 2021	33,984	$1,073	$30.40	$27.84 - $32.96
Q1 2021	34,699	$973	$30.19	$26.81 - $35.80
Q4 2020	44,184	$1,242	$24.19	$21.33 - $28.48
Q3 2020	44,334	$955	$23.34	$20.05 - $29.00
Q2 2020	44,334	$1,084	$23.67	$20.44 - $26.12
Q1 2020	44,334	$1,060	$25.71	$15.80 - $31.30
Q4 2019	44,334	$1,078	$24.77	$22.46 - $26.00
Q3 2019	45,044	$1,094	$25.24	$21.16 - $31.84
Q2 2019	45,411	$1,377	$33.05	$28.24 - $34.98
Q1 2019	51,204	$1,689	$38.31	$29.75 - $44.76
Q4 2018	52,362	$2,104	$42.28	$37.97 - $48.73
Q3 2018	53,560	$2,176	$41.54	$37.22 - $44.89
Q2 2018	47,937	$2,070	$39.70	$35.04 - $44.59
Q1 2018	48,527	$2,110	$48.93	$41.79 - $56.20
Q4 2017	50,574	$2,666	$52.41	$49.09 - $55.29
Q3 2017	50,574	$2,729	$51.42	$45.10 - $55.68
Q2 2017	51,474	$2,411	$46.20	$41.05 - $50.00
Q1 2017	51,474	$2,218	$41.12	$37.54 - $43.91
Q4 2016	51,474	$2,016	$38.22	$34.83 - $40.88
Q3 2016	64,844	$2,567	$39.20	$36.58 - $42.18
Q2 2016	72,898	$3,017	$38.38	$36.47 - $41.40
Q1 2016	73,997	$2,724	$34.74	$31.50 - $36.99
Q4 2015	73,997	$2,580	$36.36	$33.10 - $38.49
Q3 2015	66,751	$2,250	$33.81	$31.57 - $35.49
Q2 2015	66,751	$2,206	$31.49	$29.42 - $33.90
Q1 2015	66,751	$2,145	$32.31	$29.93 - $34.75
Q4 2014	66,751	$2,065	$29.63	$26.54 - $31.96
Q3 2014	67,342	$1,927	$27.83	$25.51 - $30.69
Q2 2014	67,342	$1,983	$29.51	$28.12 - $30.58
Q1 2014	67,342	$1,957	$27.41	$24.40 - $29.14
Q4 2013	67,342	$1,910	$27.40	$24.80 - $29.53
Q3 2013	67,342	$1,735	$25.06	$23.61 - $26.54
Q2 2013	67,342	$1,651	$23.05	$21.60 - $25.95