HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2020
Shares 144,113 Value ($000) $3,102 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 140,299 Value ($000) $3,431 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 125,684 Value ($000) $3,005 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 57,968 Value ($000) $1,410 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 46,596 Value ($000) $1,132 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 40,199 Value ($000) $1,219 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 54,808 Value ($000) $1,808 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 65,341 Value ($000) $2,620 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 57,813 Value ($000) $2,349 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 55,593 Value ($000) $2,406 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 47,716 Value ($000) $2,075 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 21,580 Value ($000) $1,141 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 13,297 Value ($000) $725 Avg Close $51.42 Range $45.10 - $55.68
Q3 2016
Shares 52,042 Value ($000) $2,035 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 57,154 Value ($000) $2,304 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 50,630 Value ($000) $1,865 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 47,594 Value ($000) $1,730 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 62,193 Value ($000) $2,042 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 72,306 Value ($000) $2,382 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 85,272 Value ($000) $2,754 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 90,274 Value ($000) $2,865 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 21,472 Value ($000) $623 Avg Close $27.83 Range $25.51 - $30.69