HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2023

Shares 31,400 Value ($000) $326 Avg Close $9.98 Range $8.75 - $10.50

Q3 2023

Shares 198,800 Value ($000) $2,073 Avg Close $12.44 Range $10.35 - $15.13

Q2 2023

Shares 198,800 Value ($000) $2,968 Avg Close $14.49 Range $13.31 - $15.97

Q1 2023

Shares 198,800 Value ($000) $2,757 Avg Close $13.17 Range $11.75 - $14.77

Q4 2022

Shares 198,800 Value ($000) $2,386 Avg Close $13.20 Range $11.55 - $14.96

Q3 2022

Shares 198,800 Value ($000) $2,403 Avg Close $14.74 Range $11.97 - $18.74

Q2 2022

Shares 198,800 Value ($000) $3,461 Avg Close $17.25 Range $15.37 - $20.54

Q1 2022

Shares 198,800 Value ($000) $3,692 Avg Close $17.25 Range $14.75 - $18.91

Q4 2021

Shares 198,800 Value ($000) $3,537 Avg Close $19.45 Range $16.25 - $25.67

Q3 2021

Shares 198,800 Value ($000) $4,968 Avg Close $27.05 Range $24.39 - $32.36

Q2 2021

Shares 198,800 Value ($000) $6,276 Avg Close $30.40 Range $27.84 - $32.96

Q1 2021

Shares 198,800 Value ($000) $5,572 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 198,800 Value ($000) $5,586 Avg Close $24.19 Range $21.33 - $28.48

Q3 2020

Shares 198,800 Value ($000) $4,280 Avg Close $23.34 Range $20.05 - $29.00

Q2 2020

Shares 198,800 Value ($000) $4,863 Avg Close $23.67 Range $20.44 - $26.12

Q1 2020

Shares 198,800 Value ($000) $4,753 Avg Close $25.71 Range $15.80 - $31.30

Q4 2019

Shares 198,800 Value ($000) $4,835 Avg Close $24.77 Range $22.46 - $26.00

Q3 2019

Shares 215,800 Value ($000) $5,242 Avg Close $25.24 Range $21.16 - $31.84

Q2 2019

Shares 215,800 Value ($000) $6,543 Avg Close $33.05 Range $28.24 - $34.98

Q1 2019

Shares 215,800 Value ($000) $7,184 Avg Close $38.31 Range $29.75 - $44.76

Q4 2018

Shares 215,800 Value ($000) $8,671 Avg Close $42.28 Range $37.97 - $48.73

Q3 2018

Shares 215,800 Value ($000) $8,766 Avg Close $41.54 Range $37.22 - $44.89

Q2 2018

Shares 215,800 Value ($000) $9,320 Avg Close $39.70 Range $35.04 - $44.59

Q1 2018

Shares 215,800 Value ($000) $9,383 Avg Close $48.93 Range $41.79 - $56.20

Q4 2017

Shares 215,800 Value ($000) $11,377 Avg Close $52.41 Range $49.09 - $55.29

Q3 2017

Shares 215,800 Value ($000) $11,647 Avg Close $51.42 Range $45.10 - $55.68

Q2 2017

Shares 210,400 Value ($000) $9,853 Avg Close $46.20 Range $41.05 - $50.00

Q1 2017

Shares 201,600 Value ($000) $8,687 Avg Close $41.12 Range $37.54 - $43.91

Q4 2016

Shares 197,500 Value ($000) $7,736 Avg Close $38.22 Range $34.83 - $40.88

Q3 2016

Shares 197,500 Value ($000) $7,817 Avg Close $39.20 Range $36.58 - $42.18

Q2 2016

Shares 197,500 Value ($000) $8,173 Avg Close $38.38 Range $36.47 - $41.40

Q1 2016

Shares 165,400 Value ($000) $6,088 Avg Close $34.74 Range $31.50 - $36.99

Q4 2015

Shares 154,400 Value ($000) $5,384 Avg Close $36.36 Range $33.10 - $38.49

Q3 2015

Shares 128,300 Value ($000) $4,324 Avg Close $33.81 Range $31.57 - $35.49

Q2 2015

Shares 100,600 Value ($000) $3,325 Avg Close $31.49 Range $29.42 - $33.90

Q1 2015

Shares 99,600 Value ($000) $3,200 Avg Close $32.31 Range $29.93 - $34.75

Q4 2014

Shares 64,600 Value ($000) $1,998 Avg Close $29.63 Range $26.54 - $31.96

Q3 2014

Shares 46,600 Value ($000) $1,333 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 41,600 Value ($000) $1,225 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 41,600 Value ($000) $1,209 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 41,600 Value ($000) $1,180 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 36,600 Value ($000) $943 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 30,600 Value ($000) $750 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,400	$326	$9.98	$8.75 - $10.50
Q3 2023	198,800	$2,073	$12.44	$10.35 - $15.13
Q2 2023	198,800	$2,968	$14.49	$13.31 - $15.97
Q1 2023	198,800	$2,757	$13.17	$11.75 - $14.77
Q4 2022	198,800	$2,386	$13.20	$11.55 - $14.96
Q3 2022	198,800	$2,403	$14.74	$11.97 - $18.74
Q2 2022	198,800	$3,461	$17.25	$15.37 - $20.54
Q1 2022	198,800	$3,692	$17.25	$14.75 - $18.91
Q4 2021	198,800	$3,537	$19.45	$16.25 - $25.67
Q3 2021	198,800	$4,968	$27.05	$24.39 - $32.36
Q2 2021	198,800	$6,276	$30.40	$27.84 - $32.96
Q1 2021	198,800	$5,572	$30.19	$26.81 - $35.80
Q4 2020	198,800	$5,586	$24.19	$21.33 - $28.48
Q3 2020	198,800	$4,280	$23.34	$20.05 - $29.00
Q2 2020	198,800	$4,863	$23.67	$20.44 - $26.12
Q1 2020	198,800	$4,753	$25.71	$15.80 - $31.30
Q4 2019	198,800	$4,835	$24.77	$22.46 - $26.00
Q3 2019	215,800	$5,242	$25.24	$21.16 - $31.84
Q2 2019	215,800	$6,543	$33.05	$28.24 - $34.98
Q1 2019	215,800	$7,184	$38.31	$29.75 - $44.76
Q4 2018	215,800	$8,671	$42.28	$37.97 - $48.73
Q3 2018	215,800	$8,766	$41.54	$37.22 - $44.89
Q2 2018	215,800	$9,320	$39.70	$35.04 - $44.59
Q1 2018	215,800	$9,383	$48.93	$41.79 - $56.20
Q4 2017	215,800	$11,377	$52.41	$49.09 - $55.29
Q3 2017	215,800	$11,647	$51.42	$45.10 - $55.68
Q2 2017	210,400	$9,853	$46.20	$41.05 - $50.00
Q1 2017	201,600	$8,687	$41.12	$37.54 - $43.91
Q4 2016	197,500	$7,736	$38.22	$34.83 - $40.88
Q3 2016	197,500	$7,817	$39.20	$36.58 - $42.18
Q2 2016	197,500	$8,173	$38.38	$36.47 - $41.40
Q1 2016	165,400	$6,088	$34.74	$31.50 - $36.99
Q4 2015	154,400	$5,384	$36.36	$33.10 - $38.49
Q3 2015	128,300	$4,324	$33.81	$31.57 - $35.49
Q2 2015	100,600	$3,325	$31.49	$29.42 - $33.90
Q1 2015	99,600	$3,200	$32.31	$29.93 - $34.75
Q4 2014	64,600	$1,998	$29.63	$26.54 - $31.96
Q3 2014	46,600	$1,333	$27.83	$25.51 - $30.69
Q2 2014	41,600	$1,225	$29.51	$28.12 - $30.58
Q1 2014	41,600	$1,209	$27.41	$24.40 - $29.14
Q4 2013	41,600	$1,180	$27.40	$24.80 - $29.53
Q3 2013	36,600	$943	$25.06	$23.61 - $26.54
Q2 2013	30,600	$750	$23.05	$21.60 - $25.95