HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 81,000 Value ($000) $3,255 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 81,000 Value ($000) $3,290 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 81,000 Value ($000) $3,498 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 67,000 Value ($000) $2,913 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 78,000 Value ($000) $4,112 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 78,000 Value ($000) $4,210 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 78,000 Value ($000) $3,653 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 78,000 Value ($000) $3,361 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 78,000 Value ($000) $3,055 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 36,000 Value ($000) $1,425 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 36,000 Value ($000) $1,490 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 36,000 Value ($000) $1,325 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 36,000 Value ($000) $1,255 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 36,000 Value ($000) $1,213 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 36,000 Value ($000) $1,190 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 36,000 Value ($000) $1,157 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 36,000 Value ($000) $1,113 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 36,000 Value ($000) $1,030 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 36,000 Value ($000) $1,060 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 36,000 Value ($000) $1,046 Avg Close $27.41 Range $24.40 - $29.14
Q4 2013
Shares 36,000 Value ($000) $1,021 Avg Close $27.40 Range $24.80 - $29.53
Q3 2013
Shares 36,000 Value ($000) $927 Avg Close $25.06 Range $23.61 - $26.54
Q2 2013
Shares 36,000 Value ($000) $883 Avg Close $23.05 Range $21.60 - $25.95