HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 13,701 Value ($000) $262 Avg Close $17.99 Range $15.13 - $20.26

Q3 2025

Shares 13,738 Value ($000) $231 Avg Close $14.88 Range $12.66 - $16.87

Q2 2025

Shares 16,278 Value ($000) $245 Avg Close $13.26 Range $9.13 - $15.34

Q1 2025

Shares 17,327 Value ($000) $175 Avg Close $10.96 Range $10.00 - $12.07

Q4 2024

Shares 22,173 Value ($000) $258 Avg Close $11.40 Range $9.70 - $12.99

Q3 2024

Shares 15,349 Value ($000) $171 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 11,444 Value ($000) $121 Avg Close $11.09 Range $10.06 - $12.62

Q1 2024

Shares 14,994 Value ($000) $187 Avg Close $11.09 Range $8.98 - $13.00

Q4 2023

Shares 13,964 Value ($000) $145 Avg Close $9.98 Range $8.75 - $10.50

Q3 2023

Shares 11,325 Value ($000) $118 Avg Close $12.44 Range $10.35 - $15.13

Q2 2023

Shares 585,446 Value ($000) $8,741 Avg Close $14.49 Range $13.31 - $15.97

Q1 2023

Shares 732,858 Value ($000) $10,165 Avg Close $13.17 Range $11.75 - $14.77

Q4 2022

Shares 671,907 Value ($000) $8,063 Avg Close $13.20 Range $11.55 - $14.96

Q3 2022

Shares 574,523 Value ($000) $6,945 Avg Close $14.74 Range $11.97 - $18.74

Q2 2022

Shares 504,361 Value ($000) $8,781 Avg Close $17.25 Range $15.37 - $20.54

Q1 2022

Shares 644,111 Value ($000) $11,961 Avg Close $17.25 Range $14.75 - $18.91

Q4 2021

Shares 590,110 Value ($000) $10,498 Avg Close $19.45 Range $16.25 - $25.67

Q3 2021

Shares 369,064 Value ($000) $9,223 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 945,767 Value ($000) $29,858 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 946,211 Value ($000) $26,522 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 1,034,334 Value ($000) $29,065 Avg Close $24.19 Range $21.33 - $28.48

Q3 2020

Shares 911,693 Value ($000) $19,629 Avg Close $23.34 Range $20.05 - $29.00

Q2 2020

Shares 808,484 Value ($000) $19,776 Avg Close $23.67 Range $20.44 - $26.12

Q1 2020

Shares 944,638 Value ($000) $22,586 Avg Close $25.71 Range $15.80 - $31.30

Q4 2019

Shares 1,161,158 Value ($000) $28,239 Avg Close $24.77 Range $22.46 - $26.00

Q3 2019

Shares 1,094,056 Value ($000) $26,575 Avg Close $25.24 Range $21.16 - $31.84

Q2 2019

Shares 695,199 Value ($000) $21,078 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 508,009 Value ($000) $16,759 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 200,332 Value ($000) $8,049 Avg Close $42.28 Range $37.97 - $48.73

Q3 2018

Shares 190,824 Value ($000) $7,751 Avg Close $41.54 Range $37.22 - $44.89

Q2 2018

Shares 179,805 Value ($000) $7,766 Avg Close $39.70 Range $35.04 - $44.59

Q1 2018

Shares 163,867 Value ($000) $7,125 Avg Close $48.93 Range $41.79 - $56.20

Q4 2017

Shares 169,345 Value ($000) $8,928 Avg Close $52.41 Range $49.09 - $55.29

Q3 2017

Shares 151,091 Value ($000) $8,154 Avg Close $51.42 Range $45.10 - $55.68

Q2 2017

Shares 162,091 Value ($000) $7,591 Avg Close $46.20 Range $41.05 - $50.00

Q1 2017

Shares 185,391 Value ($000) $7,988 Avg Close $41.12 Range $37.54 - $43.91

Q4 2016

Shares 160,975 Value ($000) $6,305 Avg Close $38.22 Range $34.83 - $40.88

Q3 2016

Shares 78,516 Value ($000) $3,108 Avg Close $39.20 Range $36.58 - $42.18

Q2 2016

Shares 59,180 Value ($000) $2,449 Avg Close $38.38 Range $36.47 - $41.40

Q1 2016

Shares 28,332 Value ($000) $1,043 Avg Close $34.74 Range $31.50 - $36.99

Q4 2015

Shares 20,325 Value ($000) $709 Avg Close $36.36 Range $33.10 - $38.49

Q3 2015

Shares 15,705 Value ($000) $529 Avg Close $33.81 Range $31.57 - $35.49

Q2 2015

Shares 16,942 Value ($000) $560 Avg Close $31.49 Range $29.42 - $33.90

Q1 2015

Shares 21,554 Value ($000) $693 Avg Close $32.31 Range $29.93 - $34.75

Q4 2014

Shares 20,523 Value ($000) $635 Avg Close $29.63 Range $26.54 - $31.96

Q3 2014

Shares 31,970 Value ($000) $915 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 39,761 Value ($000) $1,171 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 73,302 Value ($000) $2,130 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 8,061 Value ($000) $229 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 46,563 Value ($000) $1,199 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 48,026 Value ($000) $1,178 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,701	$262	$17.99	$15.13 - $20.26
Q3 2025	13,738	$231	$14.88	$12.66 - $16.87
Q2 2025	16,278	$245	$13.26	$9.13 - $15.34
Q1 2025	17,327	$175	$10.96	$10.00 - $12.07
Q4 2024	22,173	$258	$11.40	$9.70 - $12.99
Q3 2024	15,349	$171	$10.97	$10.12 - $12.02
Q2 2024	11,444	$121	$11.09	$10.06 - $12.62
Q1 2024	14,994	$187	$11.09	$8.98 - $13.00
Q4 2023	13,964	$145	$9.98	$8.75 - $10.50
Q3 2023	11,325	$118	$12.44	$10.35 - $15.13
Q2 2023	585,446	$8,741	$14.49	$13.31 - $15.97
Q1 2023	732,858	$10,165	$13.17	$11.75 - $14.77
Q4 2022	671,907	$8,063	$13.20	$11.55 - $14.96
Q3 2022	574,523	$6,945	$14.74	$11.97 - $18.74
Q2 2022	504,361	$8,781	$17.25	$15.37 - $20.54
Q1 2022	644,111	$11,961	$17.25	$14.75 - $18.91
Q4 2021	590,110	$10,498	$19.45	$16.25 - $25.67
Q3 2021	369,064	$9,223	$27.05	$24.39 - $32.36
Q2 2021	945,767	$29,858	$30.40	$27.84 - $32.96
Q1 2021	946,211	$26,522	$30.19	$26.81 - $35.80
Q4 2020	1,034,334	$29,065	$24.19	$21.33 - $28.48
Q3 2020	911,693	$19,629	$23.34	$20.05 - $29.00
Q2 2020	808,484	$19,776	$23.67	$20.44 - $26.12
Q1 2020	944,638	$22,586	$25.71	$15.80 - $31.30
Q4 2019	1,161,158	$28,239	$24.77	$22.46 - $26.00
Q3 2019	1,094,056	$26,575	$25.24	$21.16 - $31.84
Q2 2019	695,199	$21,078	$33.05	$28.24 - $34.98
Q1 2019	508,009	$16,759	$38.31	$29.75 - $44.76
Q4 2018	200,332	$8,049	$42.28	$37.97 - $48.73
Q3 2018	190,824	$7,751	$41.54	$37.22 - $44.89
Q2 2018	179,805	$7,766	$39.70	$35.04 - $44.59
Q1 2018	163,867	$7,125	$48.93	$41.79 - $56.20
Q4 2017	169,345	$8,928	$52.41	$49.09 - $55.29
Q3 2017	151,091	$8,154	$51.42	$45.10 - $55.68
Q2 2017	162,091	$7,591	$46.20	$41.05 - $50.00
Q1 2017	185,391	$7,988	$41.12	$37.54 - $43.91
Q4 2016	160,975	$6,305	$38.22	$34.83 - $40.88
Q3 2016	78,516	$3,108	$39.20	$36.58 - $42.18
Q2 2016	59,180	$2,449	$38.38	$36.47 - $41.40
Q1 2016	28,332	$1,043	$34.74	$31.50 - $36.99
Q4 2015	20,325	$709	$36.36	$33.10 - $38.49
Q3 2015	15,705	$529	$33.81	$31.57 - $35.49
Q2 2015	16,942	$560	$31.49	$29.42 - $33.90
Q1 2015	21,554	$693	$32.31	$29.93 - $34.75
Q4 2014	20,523	$635	$29.63	$26.54 - $31.96
Q3 2014	31,970	$915	$27.83	$25.51 - $30.69
Q2 2014	39,761	$1,171	$29.51	$28.12 - $30.58
Q1 2014	73,302	$2,130	$27.41	$24.40 - $29.14
Q4 2013	8,061	$229	$27.40	$24.80 - $29.53
Q3 2013	46,563	$1,199	$25.06	$23.61 - $26.54
Q2 2013	48,026	$1,178	$23.05	$21.60 - $25.95