HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 855 Value ($000) $20 Avg Close $25.15 Range $23.04 - $28.18
Q3 2025
Shares 562 Value ($000) $16 Avg Close $27.49 Range $25.36 - $29.63
Q1 2025
Shares 1,337 Value ($000) $43 Avg Close $32.43 Range $30.33 - $34.24
Q4 2024
Shares 1,337 Value ($000) $43 Avg Close $30.86 Range $27.91 - $33.52
Q3 2024
Shares 1,342 Value ($000) $39 Avg Close $28.64 Range $27.11 - $31.15
Q2 2024
Shares 1,358 Value ($000) $38 Avg Close $26.66 Range $23.92 - $28.39
Q1 2024
Shares 875 Value ($000) $23 Avg Close $26.76 Range $25.48 - $29.12
Q4 2023
Shares 869 Value ($000) $23 Avg Close $24.85 Range $21.49 - $27.38
Q3 2023
Shares 623 Value ($000) $13 Avg Close $22.09 Range $20.47 - $25.34
Q2 2023
Shares 167 Value ($000) $4 Avg Close $24.81 Range $22.73 - $27.69
Q1 2023
Shares 335 Value ($000) $9 Avg Close $24.94 Range $23.35 - $27.27
Q4 2022
Shares 298 Value ($000) $7 Avg Close $23.99 Range $20.51 - $26.62
Q3 2022
Shares 177 Value ($000) $4 Avg Close $22.74 Range $20.73 - $25.06
Q2 2022
Shares 117 Value ($000) $3 Avg Close $19.94 Range $18.81 - $21.82
Q1 2022
Shares 17 Value ($000) $0 Avg Close $22.61 Range $18.51 - $26.78
Q3 2020
Shares 10 Value ($000) $0 Avg Close $21.24 Range $19.32 - $23.51
Q2 2020
Shares 55 Value ($000) $1 Avg Close $23.17 Range $20.64 - $26.63
Q1 2019
Shares 876 Value ($000) $24 Avg Close $26.28 Range $23.61 - $30.00
Q3 2017
Shares 277 Value ($000) $6 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 277 Value ($000) $7 Avg Close $27.48 Range $23.06 - $31.53
Q1 2017
Shares 277 Value ($000) $6 Avg Close $23.31 Range $20.60 - $25.83
Q4 2016
Shares 277 Value ($000) $6 Avg Close $25.75 Range $21.27 - $28.84
Q3 2016
Shares 209 Value ($000) $5 Avg Close $25.85 Range $23.01 - $28.16
Q2 2016
Shares 209 Value ($000) $5 Avg Close $23.50 Range $19.95 - $26.90
Q1 2016
Shares 225 Value ($000) $4 Avg Close $20.58 Range $17.80 - $24.14
Q4 2015
Shares 225 Value ($000) $4 Avg Close $23.35 Range $20.89 - $26.55
Q3 2015
Shares 839 Value ($000) $17 Avg Close $26.57 Range $21.35 - $32.30
Q2 2015
Shares 839 Value ($000) $24 Avg Close $28.63 Range $24.63 - $32.41