HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 167,150 Value ($000) $2,006 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 167,150 Value ($000) $2,021 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 135,302 Value ($000) $2,356 Avg Close $17.25 Range $15.37 - $20.54
Q3 2021
Shares 104,894 Value ($000) $2,621 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 81,359 Value ($000) $2,569 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 77,771 Value ($000) $2,180 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 91,361 Value ($000) $2,567 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 106,417 Value ($000) $2,291 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 82,999 Value ($000) $2,030 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 88,322 Value ($000) $2,112 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 88,322 Value ($000) $2,148 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 75,700 Value ($000) $1,839 Avg Close $25.24 Range $21.16 - $31.84
Q3 2015
Shares 75,000 Value ($000) $2,528 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 75,000 Value ($000) $2,479 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 75,000 Value ($000) $2,410 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 75,000 Value ($000) $2,320 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 75,000 Value ($000) $2,146 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 50,000 Value ($000) $1,472 Avg Close $29.51 Range $28.12 - $30.58