HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 999,129 Value ($000) $19,103 Avg Close $17.99 Range $15.13 - $20.26
Q3 2025
Shares 835,505 Value ($000) $14,062 Avg Close $14.88 Range $12.66 - $16.87
Q2 2025
Shares 459,561 Value ($000) $6,847 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 384,977 Value ($000) $3,881 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 458,281 Value ($000) $5,323 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 520,378 Value ($000) $5,802 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 590,355 Value ($000) $6,246 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 556,144 Value ($000) $6,941 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 523,295 Value ($000) $5,427 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 417,110 Value ($000) $4,350 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 112,852 Value ($000) $1,685 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 181,568 Value ($000) $2,518 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 139,965 Value ($000) $1,680 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 68,931 Value ($000) $833 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 62,306 Value ($000) $1,060 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 146,142 Value ($000) $2,714 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 2,218,136 Value ($000) $38,884 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 1,280,871 Value ($000) $32,009 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 1,238,567 Value ($000) $39,102 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 1,416,762 Value ($000) $39,712 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 1,170,633 Value ($000) $32,801 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 1,099,289 Value ($000) $23,668 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 207,722 Value ($000) $5,006 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 13,518 Value ($000) $312 Avg Close $25.71 Range $15.80 - $31.30
Q1 2018
Shares 27,076 Value ($000) $1,177 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 27,154 Value ($000) $1,432 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 19,193 Value ($000) $1,036 Avg Close $51.42 Range $45.10 - $55.68
Q4 2016
Shares 12,002 Value ($000) $470 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 28,147 Value ($000) $1,114 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 29,504 Value ($000) $1,221 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 29,046 Value ($000) $1,069 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 29,046 Value ($000) $1,013 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 29,742 Value ($000) $1,002 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 31,610 Value ($000) $1,045 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 35,418 Value ($000) $1,138 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 16,018 Value ($000) $495 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 19,018 Value ($000) $544 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 7,518 Value ($000) $221 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 18,218 Value ($000) $529 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 18,218 Value ($000) $517 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 23,718 Value ($000) $611 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 28,818 Value ($000) $707 Avg Close $23.05 Range $21.60 - $25.95
Q4 2012
Shares 29,518 Value ($000) $686 Avg Close — Range —