HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 34,000 Value ($000) $1 Avg Close $17.99 Range $15.13 - $20.26
Q3 2025
Shares 34,000 Value ($000) $1 Avg Close $14.88 Range $12.66 - $16.87
Q2 2025
Shares 34,000 Value ($000) $1 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 34,000 Value ($000) $0 Avg Close $10.96 Range $10.00 - $12.07
Q4 2024
Shares 34,000 Value ($000) $0 Avg Close $11.40 Range $9.70 - $12.99
Q3 2024
Shares 54,000 Value ($000) $1 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 35,000 Value ($000) $0 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 40,000 Value ($000) $0 Avg Close $11.09 Range $8.98 - $13.00
Q3 2023
Shares 38,000 Value ($000) $0 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 38,000 Value ($000) $1 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 38,000 Value ($000) $1 Avg Close $13.17 Range $11.75 - $14.77
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close $13.20 Range $11.55 - $14.96
Q3 2022
Shares 25,000 Value ($000) $302 Avg Close $14.74 Range $11.97 - $18.74
Q2 2022
Shares 25,000 Value ($000) $435 Avg Close $17.25 Range $15.37 - $20.54
Q1 2022
Shares 25,000 Value ($000) $464,250 Avg Close $17.25 Range $14.75 - $18.91
Q3 2021
Shares 40,000 Value ($000) $1,000 Avg Close $27.05 Range $24.39 - $32.36
Q2 2021
Shares 40,000 Value ($000) $1,263 Avg Close $30.40 Range $27.84 - $32.96
Q1 2021
Shares 40,000 Value ($000) $1,121 Avg Close $30.19 Range $26.81 - $35.80
Q4 2020
Shares 20,000 Value ($000) $562 Avg Close $24.19 Range $21.33 - $28.48
Q4 2017
Shares 24,400 Value ($000) $1,286 Avg Close $52.41 Range $49.09 - $55.29
Q3 2017
Shares 29,400 Value ($000) $1,586 Avg Close $51.42 Range $45.10 - $55.68
Q2 2017
Shares 29,400 Value ($000) $1,377 Avg Close $46.20 Range $41.05 - $50.00