HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2019
Shares 91,887 Value ($000) $2,786 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 138,216 Value ($000) $4,560 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 116,282 Value ($000) $4,672 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 116,282 Value ($000) $4,723 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 99,396 Value ($000) $4,293 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 87,217 Value ($000) $3,792 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 87,217 Value ($000) $4,598 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 103,117 Value ($000) $5,565 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 116,444 Value ($000) $5,453 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 116,444 Value ($000) $5,018 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 116,444 Value ($000) $4,561 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 135,549 Value ($000) $5,365 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 135,549 Value ($000) $5,609 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 135,549 Value ($000) $4,990 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 116,410 Value ($000) $4,059 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 402,202 Value ($000) $13,554 Avg Close $33.81 Range $31.57 - $35.49