HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 746,485 Value ($000) $11,220 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 641,927 Value ($000) $6,471 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 897,586 Value ($000) $10,425 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 1,194,711 Value ($000) $13,345 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 1,343,956 Value ($000) $14,219 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 1,429,456 Value ($000) $17,840 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 1,561,283 Value ($000) $16,191 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 816,756 Value ($000) $8,519 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 436,646 Value ($000) $6,519 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 172,406 Value ($000) $2,391 Avg Close $13.17 Range $11.75 - $14.77
Q2 2022
Shares 55,408 Value ($000) $965 Avg Close $17.25 Range $15.37 - $20.54
Q4 2021
Shares 157,070 Value ($000) $2,794 Avg Close $19.45 Range $16.25 - $25.67
Q1 2021
Shares 22,531 Value ($000) $632 Avg Close $30.19 Range $26.81 - $35.80
Q4 2017
Shares 164,403 Value ($000) $8,667 Avg Close $52.41 Range $49.09 - $55.29