HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 13,910 Value ($000) $333 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 13,600 Value ($000) $331 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 13,600 Value ($000) $330 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 13,640 Value ($000) $414 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 13,450 Value ($000) $444 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 17,720 Value ($000) $712 Avg Close $42.28 Range $37.97 - $48.73
Q2 2018
Shares 17,270 Value ($000) $746 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 22,890 Value ($000) $995 Avg Close $48.93 Range $41.79 - $56.20
Q4 2017
Shares 27,700 Value ($000) $1,460 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 33,310 Value ($000) $1,797 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 23,020 Value ($000) $1,078 Avg Close $46.20 Range $41.05 - $50.00
Q1 2017
Shares 16,580 Value ($000) $714 Avg Close $41.12 Range $37.54 - $43.91
Q4 2016
Shares 16,330 Value ($000) $640 Avg Close $38.22 Range $34.83 - $40.88
Q3 2016
Shares 16,060 Value ($000) $636 Avg Close $39.20 Range $36.58 - $42.18
Q2 2016
Shares 15,800 Value ($000) $654 Avg Close $38.38 Range $36.47 - $41.40
Q1 2016
Shares 15,350 Value ($000) $565 Avg Close $34.74 Range $31.50 - $36.99
Q4 2015
Shares 14,550 Value ($000) $507 Avg Close $36.36 Range $33.10 - $38.49
Q3 2015
Shares 13,870 Value ($000) $467 Avg Close $33.81 Range $31.57 - $35.49
Q2 2015
Shares 13,590 Value ($000) $449 Avg Close $31.49 Range $29.42 - $33.90
Q1 2015
Shares 13,300 Value ($000) $427 Avg Close $32.31 Range $29.93 - $34.75
Q4 2014
Shares 18,000 Value ($000) $557 Avg Close $29.63 Range $26.54 - $31.96
Q3 2014
Shares 18,000 Value ($000) $515 Avg Close $27.83 Range $25.51 - $30.69
Q2 2014
Shares 17,300 Value ($000) $509 Avg Close $29.51 Range $28.12 - $30.58
Q1 2014
Shares 16,900 Value ($000) $491 Avg Close $27.41 Range $24.40 - $29.14