HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2020
Shares 10,878 Value ($000) $218 Avg Close $21.24 Range $19.32 - $23.51
Q2 2020
Shares 10,988 Value ($000) $243 Avg Close $23.17 Range $20.64 - $26.63
Q1 2020
Shares 13,463 Value ($000) $322 Avg Close $25.12 Range $20.03 - $27.99
Q4 2019
Shares 17,293 Value ($000) $470 Avg Close $27.51 Range $25.08 - $29.78
Q3 2019
Shares 20,057 Value ($000) $519 Avg Close $26.84 Range $24.67 - $28.94
Q2 2019
Shares 19,770 Value ($000) $511 Avg Close $26.27 Range $24.23 - $29.30
Q1 2019
Shares 15,282 Value ($000) $429 Avg Close $26.28 Range $23.61 - $30.00
Q4 2018
Shares 15,629 Value ($000) $377 Avg Close $25.93 Range $23.06 - $31.21
Q3 2018
Shares 10,477 Value ($000) $325 Avg Close $29.90 Range $26.18 - $31.86
Q2 2018
Shares 11,742 Value ($000) $321 Avg Close $26.53 Range $23.09 - $29.16
Q1 2018
Shares 11,714 Value ($000) $291 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 13,440 Value ($000) $311 Avg Close $23.54 Range $21.81 - $28.26
Q3 2017
Shares 13,746 Value ($000) $321 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 9,602 Value ($000) $253 Avg Close $27.48 Range $23.06 - $31.53
Q1 2017
Shares 8,398 Value ($000) $203 Avg Close $23.31 Range $20.60 - $25.83
Q3 2016
Shares 8,141 Value ($000) $225 Avg Close $25.85 Range $23.01 - $28.16
Q2 2016
Shares 8,111 Value ($000) $215 Avg Close $23.50 Range $19.95 - $26.90