HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2021
Shares 97,339 Value ($000) $3,073 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 97,523 Value ($000) $2,734 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 97,009 Value ($000) $2,726 Avg Close $24.19 Range $21.33 - $28.48
Q3 2020
Shares 97,163 Value ($000) $2,092 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 97,104 Value ($000) $2,375 Avg Close $23.67 Range $20.44 - $26.12
Q1 2020
Shares 96,515 Value ($000) $2,308 Avg Close $25.71 Range $15.80 - $31.30
Q4 2019
Shares 96,515 Value ($000) $2,347 Avg Close $24.77 Range $22.46 - $26.00
Q3 2019
Shares 96,341 Value ($000) $2,340 Avg Close $25.24 Range $21.16 - $31.84
Q2 2019
Shares 96,348 Value ($000) $2,921 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 96,065 Value ($000) $3,169 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 197,783 Value ($000) $7,947 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 95,294 Value ($000) $3,871 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 95,449 Value ($000) $4,122 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 95,290 Value ($000) $4,143 Avg Close $48.93 Range $41.79 - $56.20