HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 61,586 Value ($000) $1 Avg Close $17.99 Range $15.13 - $20.26
Q3 2025
Shares 61,586 Value ($000) $1 Avg Close $14.88 Range $12.66 - $16.87
Q2 2025
Shares 59,777 Value ($000) $1 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 67,719 Value ($000) $1 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 67,719 Value ($000) $1 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 75,625 Value ($000) $1 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 75,625 Value ($000) $1 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 96,550 Value ($000) $1 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 99,514 Value ($000) $1 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 100,489 Value ($000) $1 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 101,283 Value ($000) $2 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 104,183 Value ($000) $1 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 114,214 Value ($000) $1 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 105,047 Value ($000) $1,270 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 79,827 Value ($000) $1,389 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 71,782 Value ($000) $1,369 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 67,205 Value ($000) $1,196 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 67,097 Value ($000) $1,689 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 31,484 Value ($000) $995 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 32,202 Value ($000) $902 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 32,860 Value ($000) $923 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 36,602 Value ($000) $788 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 38,336 Value ($000) $937 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 40,062 Value ($000) $957 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 37,991 Value ($000) $916 Avg Close $24.77 Range $22.46 - $26.00
Q2 2019
Shares 45,040 Value ($000) $1,365 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 46,198 Value ($000) $1,523 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 44,850 Value ($000) $1,674 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 41,221 Value ($000) $1,674 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 42,912 Value ($000) $1,854 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 44,279 Value ($000) $1,924 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 95,778 Value ($000) $5,047 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 98,892 Value ($000) $5,432 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 105,473 Value ($000) $4,936 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 101,686 Value ($000) $4,382 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 95,379 Value ($000) $3,740 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 96,937 Value ($000) $3,838 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 93,907 Value ($000) $3,885 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 7,329 Value ($000) $269 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 7,329 Value ($000) $255 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 7,329 Value ($000) $248 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 4,629 Value ($000) $153 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 4,629 Value ($000) $148 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 4,629 Value ($000) $143 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 4,629 Value ($000) $133 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 4,629 Value ($000) $136 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 4,629 Value ($000) $134 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 4,629 Value ($000) $132 Avg Close $27.40 Range $24.80 - $29.53