HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 445,570 Value ($000) $8,519 Avg Close $17.99 Range $15.13 - $20.26
Q3 2025
Shares 481,622 Value ($000) $8,106 Avg Close $14.88 Range $12.66 - $16.87
Q2 2025
Shares 470,425 Value ($000) $7,070 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 478,860 Value ($000) $4,827 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 492,111 Value ($000) $5,716 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 527,421 Value ($000) $5,891 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 606,206 Value ($000) $6,414 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 625,110 Value ($000) $7,801 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 700,862 Value ($000) $7,268 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 721,385 Value ($000) $7,524 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 790,909 Value ($000) $11,808 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 781,036 Value ($000) $10,833 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 1,211,914 Value ($000) $14,543 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 1,404,812 Value ($000) $16,985 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 1,363,973 Value ($000) $23,746 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 1,361,496 Value ($000) $25,282 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 1,323,349 Value ($000) $23,543 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 1,330,770 Value ($000) $33,256 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 1,352,310 Value ($000) $42,693 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 1,271,855 Value ($000) $35,651 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 1,345,335 Value ($000) $37,804 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 1,140,546 Value ($000) $24,556 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 1,162,695 Value ($000) $28,439 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 1,138,206 Value ($000) $27,213 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 1,173,487 Value ($000) $28,539 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 942,015 Value ($000) $22,882 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 989,897 Value ($000) $30,014 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 2,123,453 Value ($000) $70,052 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 1,514,785 Value ($000) $60,865 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 1,554,944 Value ($000) $63,162 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 1,148,501 Value ($000) $49,606 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 994,443 Value ($000) $43,239 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 1,038,209 Value ($000) $54,734 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 1,076,009 Value ($000) $58,074 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 1,074,375 Value ($000) $50,314 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 1,139,255 Value ($000) $49,090 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 1,107,828 Value ($000) $43,393 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 1,157,019 Value ($000) $45,796 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 1,180,446 Value ($000) $48,845 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 1,260,414 Value ($000) $46,396 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 1,222,492 Value ($000) $42,629 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 1,316,416 Value ($000) $44,363 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 1,184,131 Value ($000) $39,136 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 1,157,551 Value ($000) $37,193 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 1,135,588 Value ($000) $35,124 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 1,205,867 Value ($000) $34,500 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 1,277,758 Value ($000) $37,618 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 1,256,076 Value ($000) $36,502 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 1,183,198 Value ($000) $33,567 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 1,205,039 Value ($000) $31,042 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 1,335,540 Value ($000) $32,748 Avg Close $23.05 Range $21.60 - $25.95