HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,156 Value ($000) $309 Avg Close $17.99 Range $15.13 - $20.26
Q3 2025
Shares 16,356 Value ($000) $275 Avg Close $14.88 Range $12.66 - $16.87
Q2 2025
Shares 16,719 Value ($000) $251 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 16,801 Value ($000) $169 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 17,201 Value ($000) $200 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 17,301 Value ($000) $193 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 17,901 Value ($000) $189 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 19,801 Value ($000) $247 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 21,601 Value ($000) $224 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 22,101 Value ($000) $231 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 23,101 Value ($000) $345 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 23,801 Value ($000) $330 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 24,570 Value ($000) $295 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 24,508 Value ($000) $296 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 24,111 Value ($000) $420 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 27,911 Value ($000) $518 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 28,611 Value ($000) $509 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 55,048 Value ($000) $1,376 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 25,367 Value ($000) $801 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 24,738 Value ($000) $693 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 24,738 Value ($000) $695 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 25,194 Value ($000) $542 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 27,394 Value ($000) $670 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 27,794 Value ($000) $665 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 28,566 Value ($000) $695 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 30,535 Value ($000) $742 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 29,949 Value ($000) $908 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 29,527 Value ($000) $974 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 29,527 Value ($000) $1,186 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 29,106 Value ($000) $1,182 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 28,742 Value ($000) $1,241 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 27,576 Value ($000) $1,199 Avg Close $48.93 Range $41.79 - $56.20