HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2020
Shares 234,666 Value ($000) $4,710 Avg Close $21.24 Range $19.32 - $23.51
Q2 2020
Shares 311,674 Value ($000) $6,897 Avg Close $23.17 Range $20.64 - $26.63
Q1 2020
Shares 469,194 Value ($000) $11,237 Avg Close $25.12 Range $20.03 - $27.99
Q4 2019
Shares 487,784 Value ($000) $13,268 Avg Close $27.51 Range $25.08 - $29.78
Q3 2019
Shares 490,480 Value ($000) $12,699 Avg Close $26.84 Range $24.67 - $28.94
Q2 2019
Shares 720,001 Value ($000) $18,619 Avg Close $26.27 Range $24.23 - $29.30
Q1 2019
Shares 911,028 Value ($000) $25,563 Avg Close $26.28 Range $23.61 - $30.00
Q4 2018
Shares 927,428 Value ($000) $22,397 Avg Close $25.93 Range $23.06 - $31.21
Q3 2018
Shares 669,328 Value ($000) $20,756 Avg Close $29.90 Range $26.18 - $31.86
Q2 2018
Shares 680,928 Value ($000) $18,596 Avg Close $26.53 Range $23.09 - $29.16
Q1 2018
Shares 806,628 Value ($000) $20,029 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 850,128 Value ($000) $19,688 Avg Close $23.54 Range $21.81 - $28.26
Q3 2017
Shares 1,082,628 Value ($000) $25,301 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 1,267,128 Value ($000) $33,350 Avg Close $27.48 Range $23.06 - $31.53
Q1 2017
Shares 1,121,028 Value ($000) $27,162 Avg Close $23.31 Range $20.60 - $25.83
Q4 2016
Shares 1,047,328 Value ($000) $26,235 Avg Close $25.75 Range $21.27 - $28.84
Q3 2016
Shares 1,439,828 Value ($000) $39,739 Avg Close $25.85 Range $23.01 - $28.16
Q2 2016
Shares 1,647,428 Value ($000) $43,689 Avg Close $23.50 Range $19.95 - $26.90
Q1 2016
Shares 1,693,928 Value ($000) $37,418 Avg Close $20.58 Range $17.80 - $24.14
Q4 2015
Shares 1,747,728 Value ($000) $38,450 Avg Close $23.35 Range $20.89 - $26.55
Q3 2015
Shares 1,651,228 Value ($000) $36,013 Avg Close $26.57 Range $21.35 - $32.30
Q2 2015
Shares 1,767,736 Value ($000) $53,774 Avg Close $28.63 Range $24.63 - $32.41
Q1 2015
Shares 1,822,736 Value ($000) $45,932 Avg Close $27.23 Range $24.27 - $30.47
Q4 2014
Shares 1,887,736 Value ($000) $55,650 Avg Close $28.38 Range $22.66 - $32.17
Q3 2014
Shares 1,824,336 Value ($000) $43,802 Avg Close $25.20 Range $21.66 - $27.54
Q2 2014
Shares 1,564,900 Value ($000) $38,027 Avg Close $24.90 Range $20.76 - $27.85
Q1 2014
Shares 964,400 Value ($000) $25,749 Avg Close $29.71 Range $26.00 - $34.64
Q4 2013
Shares 476,500 Value ($000) $15,546 Avg Close $34.19 Range $29.54 - $39.77
Q3 2013
Shares 430,400 Value ($000) $16,304 Avg Close $32.61 Range $25.20 - $38.34
Q2 2013
Shares 628,700 Value ($000) $15,919 Avg Close $24.13 Range $19.50 - $28.13