HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 168,841 Value ($000) $1,961 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 166,944 Value ($000) $1,865 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 170,986 Value ($000) $1,809 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 180,984 Value ($000) $2,259 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 170,102 Value ($000) $1,764 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 201,286 Value ($000) $2,099 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 216,061 Value ($000) $3,226 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 233,954 Value ($000) $3,245 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 214,929 Value ($000) $3 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 297,458 Value ($000) $3,596 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 305,031 Value ($000) $5,310 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 322,113 Value ($000) $5,981 Avg Close $17.25 Range $14.75 - $18.91
Q4 2021
Shares 725,686 Value ($000) $12,910 Avg Close $19.45 Range $16.25 - $25.67
Q3 2021
Shares 714,020 Value ($000) $17,844 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 758,243 Value ($000) $23,938 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 777,793 Value ($000) $21,802 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 792,936 Value ($000) $22,282 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 553,667 Value ($000) $11,920 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 592,790 Value ($000) $14,500 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 648,339 Value ($000) $15,502 Avg Close $25.71 Range $15.80 - $31.30
Q3 2019
Shares 228,239 Value ($000) $5,544 Avg Close $25.24 Range $21.16 - $31.84