HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 39,748 Value ($000) $1,117 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 39,832 Value ($000) $858 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 40,780 Value ($000) $997 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 39,423 Value ($000) $943 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 39,423 Value ($000) $959 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 38,867 Value ($000) $944 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 39,483 Value ($000) $1,197 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 39,244 Value ($000) $1,295 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 38,656 Value ($000) $1,553 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 37,873 Value ($000) $1,538 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 37,806 Value ($000) $1,633 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 37,006 Value ($000) $1,609 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 19,058 Value ($000) $1,005 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 18,535 Value ($000) $1,000 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 17,999 Value ($000) $843 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 17,026 Value ($000) $734 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 15,862 Value ($000) $621 Avg Close $38.22 Range $34.83 - $40.88
Q2 2016
Shares 14,146 Value ($000) $585 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 12,830 Value ($000) $472 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 11,599 Value ($000) $404 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 10,593 Value ($000) $357 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 9,875 Value ($000) $326 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 9,462 Value ($000) $304 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 9,091 Value ($000) $281 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 8,776 Value ($000) $251 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 8,833 Value ($000) $260 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 8,561 Value ($000) $249 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 11,103 Value ($000) $315 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 10,273 Value ($000) $265 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 9,481 Value ($000) $232 Avg Close $23.05 Range $21.60 - $25.95