HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 67,570 Value ($000) $1,292 Avg Close $17.99 Range $15.13 - $20.26

Q3 2025

Shares 67,785 Value ($000) $1,141 Avg Close $14.88 Range $12.66 - $16.87

Q2 2025

Shares 67,782 Value ($000) $1,019 Avg Close $13.26 Range $9.13 - $15.34

Q1 2025

Shares 68,651 Value ($000) $692 Avg Close $10.96 Range $10.00 - $12.07

Q4 2024

Shares 68,651 Value ($000) $797 Avg Close $11.40 Range $9.70 - $12.99

Q3 2024

Shares 69,626 Value ($000) $778 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 71,775 Value ($000) $759 Avg Close $11.09 Range $10.06 - $12.62

Q1 2024

Shares 73,976 Value ($000) $923 Avg Close $11.09 Range $8.98 - $13.00

Q4 2023

Shares 78,260 Value ($000) $812 Avg Close $9.98 Range $8.75 - $10.50

Q3 2023

Shares 82,026 Value ($000) $856 Avg Close $12.44 Range $10.35 - $15.13

Q2 2023

Shares 90,231 Value ($000) $1,347 Avg Close $14.49 Range $13.31 - $15.97

Q1 2023

Shares 92,646 Value ($000) $1,285 Avg Close $13.17 Range $11.75 - $14.77

Q4 2022

Shares 94,031 Value ($000) $1,128 Avg Close $13.20 Range $11.55 - $14.96

Q3 2022

Shares 92,980 Value ($000) $1,124 Avg Close $14.74 Range $11.97 - $18.74

Q2 2022

Shares 94,635 Value ($000) $1,648 Avg Close $17.25 Range $15.37 - $20.54

Q1 2022

Shares 95,547 Value ($000) $1,774 Avg Close $17.25 Range $14.75 - $18.91

Q4 2021

Shares 103,675 Value ($000) $1,844 Avg Close $19.45 Range $16.25 - $25.67

Q3 2021

Shares 101,756 Value ($000) $2,543 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 103,265 Value ($000) $3,260 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 112,614 Value ($000) $3,157 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 112,991 Value ($000) $3,175 Avg Close $24.19 Range $21.33 - $28.48

Q3 2020

Shares 113,053 Value ($000) $2,434 Avg Close $23.34 Range $20.05 - $29.00

Q2 2020

Shares 113,053 Value ($000) $2,765 Avg Close $23.67 Range $20.44 - $26.12

Q1 2020

Shares 113,053 Value ($000) $2,703 Avg Close $25.71 Range $15.80 - $31.30

Q4 2019

Shares 113,614 Value ($000) $2,763 Avg Close $24.77 Range $22.46 - $26.00

Q3 2019

Shares 115,909 Value ($000) $2,815 Avg Close $25.24 Range $21.16 - $31.84

Q2 2019

Shares 114,524 Value ($000) $3,472 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 113,462 Value ($000) $3,743 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 116,065 Value ($000) $4,663 Avg Close $42.28 Range $37.97 - $48.73

Q3 2018

Shares 113,370 Value ($000) $4,605 Avg Close $41.54 Range $37.22 - $44.89

Q2 2018

Shares 113,410 Value ($000) $4,898 Avg Close $39.70 Range $35.04 - $44.59

Q1 2018

Shares 108,563 Value ($000) $4,720 Avg Close $48.93 Range $41.79 - $56.20

Q4 2017

Shares 112,369 Value ($000) $5,924 Avg Close $52.41 Range $49.09 - $55.29

Q3 2017

Shares 114,143 Value ($000) $6,160 Avg Close $51.42 Range $45.10 - $55.68

Q2 2017

Shares 126,308 Value ($000) $5,915 Avg Close $46.20 Range $41.05 - $50.00

Q1 2017

Shares 138,864 Value ($000) $5,984 Avg Close $41.12 Range $37.54 - $43.91

Q4 2016

Shares 145,164 Value ($000) $5,686 Avg Close $38.22 Range $34.83 - $40.88

Q3 2016

Shares 149,164 Value ($000) $5,904 Avg Close $39.20 Range $36.58 - $42.18

Q2 2016

Shares 147,864 Value ($000) $6,119 Avg Close $38.38 Range $36.47 - $41.40

Q1 2016

Shares 151,856 Value ($000) $5,590 Avg Close $34.74 Range $31.50 - $36.99

Q4 2015

Shares 132,427 Value ($000) $4,618 Avg Close $36.36 Range $33.10 - $38.49

Q3 2015

Shares 130,358 Value ($000) $4,393 Avg Close $33.81 Range $31.57 - $35.49

Q2 2015

Shares 130,558 Value ($000) $4,315 Avg Close $31.49 Range $29.42 - $33.90

Q1 2015

Shares 128,551 Value ($000) $4,130 Avg Close $32.31 Range $29.93 - $34.75

Q4 2014

Shares 130,651 Value ($000) $4,041 Avg Close $29.63 Range $26.54 - $31.96

Q3 2014

Shares 129,697 Value ($000) $3,711 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 132,786 Value ($000) $3,909 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 124,361 Value ($000) $3,614 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 123,861 Value ($000) $3,514 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 123,061 Value ($000) $3,170 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 119,234 Value ($000) $2,924 Avg Close $23.05 Range $21.60 - $25.95

Q1 2013

Shares 116,786 Value ($000) $2,993 Avg Close $24.36 Range $22.40 - $25.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,570	$1,292	$17.99	$15.13 - $20.26
Q3 2025	67,785	$1,141	$14.88	$12.66 - $16.87
Q2 2025	67,782	$1,019	$13.26	$9.13 - $15.34
Q1 2025	68,651	$692	$10.96	$10.00 - $12.07
Q4 2024	68,651	$797	$11.40	$9.70 - $12.99
Q3 2024	69,626	$778	$10.97	$10.12 - $12.02
Q2 2024	71,775	$759	$11.09	$10.06 - $12.62
Q1 2024	73,976	$923	$11.09	$8.98 - $13.00
Q4 2023	78,260	$812	$9.98	$8.75 - $10.50
Q3 2023	82,026	$856	$12.44	$10.35 - $15.13
Q2 2023	90,231	$1,347	$14.49	$13.31 - $15.97
Q1 2023	92,646	$1,285	$13.17	$11.75 - $14.77
Q4 2022	94,031	$1,128	$13.20	$11.55 - $14.96
Q3 2022	92,980	$1,124	$14.74	$11.97 - $18.74
Q2 2022	94,635	$1,648	$17.25	$15.37 - $20.54
Q1 2022	95,547	$1,774	$17.25	$14.75 - $18.91
Q4 2021	103,675	$1,844	$19.45	$16.25 - $25.67
Q3 2021	101,756	$2,543	$27.05	$24.39 - $32.36
Q2 2021	103,265	$3,260	$30.40	$27.84 - $32.96
Q1 2021	112,614	$3,157	$30.19	$26.81 - $35.80
Q4 2020	112,991	$3,175	$24.19	$21.33 - $28.48
Q3 2020	113,053	$2,434	$23.34	$20.05 - $29.00
Q2 2020	113,053	$2,765	$23.67	$20.44 - $26.12
Q1 2020	113,053	$2,703	$25.71	$15.80 - $31.30
Q4 2019	113,614	$2,763	$24.77	$22.46 - $26.00
Q3 2019	115,909	$2,815	$25.24	$21.16 - $31.84
Q2 2019	114,524	$3,472	$33.05	$28.24 - $34.98
Q1 2019	113,462	$3,743	$38.31	$29.75 - $44.76
Q4 2018	116,065	$4,663	$42.28	$37.97 - $48.73
Q3 2018	113,370	$4,605	$41.54	$37.22 - $44.89
Q2 2018	113,410	$4,898	$39.70	$35.04 - $44.59
Q1 2018	108,563	$4,720	$48.93	$41.79 - $56.20
Q4 2017	112,369	$5,924	$52.41	$49.09 - $55.29
Q3 2017	114,143	$6,160	$51.42	$45.10 - $55.68
Q2 2017	126,308	$5,915	$46.20	$41.05 - $50.00
Q1 2017	138,864	$5,984	$41.12	$37.54 - $43.91
Q4 2016	145,164	$5,686	$38.22	$34.83 - $40.88
Q3 2016	149,164	$5,904	$39.20	$36.58 - $42.18
Q2 2016	147,864	$6,119	$38.38	$36.47 - $41.40
Q1 2016	151,856	$5,590	$34.74	$31.50 - $36.99
Q4 2015	132,427	$4,618	$36.36	$33.10 - $38.49
Q3 2015	130,358	$4,393	$33.81	$31.57 - $35.49
Q2 2015	130,558	$4,315	$31.49	$29.42 - $33.90
Q1 2015	128,551	$4,130	$32.31	$29.93 - $34.75
Q4 2014	130,651	$4,041	$29.63	$26.54 - $31.96
Q3 2014	129,697	$3,711	$27.83	$25.51 - $30.69
Q2 2014	132,786	$3,909	$29.51	$28.12 - $30.58
Q1 2014	124,361	$3,614	$27.41	$24.40 - $29.14
Q4 2013	123,861	$3,514	$27.40	$24.80 - $29.53
Q3 2013	123,061	$3,170	$25.06	$23.61 - $26.54
Q2 2013	119,234	$2,924	$23.05	$21.60 - $25.95
Q1 2013	116,786	$2,993	$24.36	$22.40 - $25.84