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Rodgers Brothers Inc.
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 30,945 | -1,355 | 462,011,000 | 14,010,000 | $14,930.07 |
| 03/31/2023 | HEALTHCARE SERVICES GROUP INC | HCSG | 32,300 | -4,100 | 448,001,000 | 11,201,000 | $13,870.00 |
| 12/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 36,400 | -29,650 | 436,800,000 | 436,001,000 | $12,000.00 |
| 09/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 66,050 | -12,500 | 799,000 | -569,000 | $12.10 |
| 06/30/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 78,550 | -6,500 | 1,368,000 | -211,000 | $17.42 |
| 03/31/2022 | HEALTHCARE SERVICES GROUP INC | HCSG | 85,050 | 2,050 | 1,579,000 | 102,000 | $18.57 |
| 12/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 83,000 | -25,900 | 1,477,000 | -1,244,000 | $17.80 |
| 09/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 108,900 | 0 | 2,721,000 | -717,000 | $24.99 |
| 06/30/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 108,900 | 0 | 3,438,000 | 386,000 | $31.57 |
| 03/31/2021 | HEALTHCARE SERVICES GROUP INC | HCSG | 108,900 | 22,000 | 3,052,000 | 610,000 | $28.03 |
| 12/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 86,900 | 15,900 | 2,442,000 | 913,000 | $28.10 |
| 09/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 71,000 | -800 | 1,529,000 | -227,000 | $21.54 |
| 06/30/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 71,800 | 38,500 | 1,756,000 | 960,000 | $24.46 |
| 03/31/2020 | HEALTHCARE SERVICES GROUP INC | HCSG | 33,300 | 900 | 796,000 | 8,000 | $23.90 |
| 12/31/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 32,400 | 7,500 | 788,000 | 183,000 | $24.32 |
| 09/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 24,900 | 17,750 | 605,000 | 388,000 | $24.30 |
| 06/30/2019 | HEALTHCARE SERVICES GROUP INC | HCSG | 7,150 | -5,800 | 217,000 | -28,000 | $30.35 |
| 06/30/2010 | HEALTHCARE SERVICES GROUP INC | HCSG | 12,950 | 0 | 245,000 | -46,000 | $18.92 |
| 03/31/2010 | HEALTHCARE SERVICES GROUP INC | HCSG | 12,950 | -1,200 | 291,000 | -13,000 | $22.47 |
| 12/31/2009 | HEALTHCARE SERVICES GROUP INC | HCSG | 14,150 | 400 | 304,000 | 52,000 | $21.48 |
| 09/30/2009 | HEALTHCARE SERVICES GROUP INC | HCSG | 13,750 | 150 | 252,000 | 9,000 | $18.33 |
| 06/30/2009 | HEALTHCARE SERVICES GROUP INC | HCSG | 13,600 | 250 | 243,000 | 43,000 | $17.87 |
| 03/31/2009 | HEALTHCARE SERVICES GROUP INC | HCSG | 13,350 | 0 | 200,000 | -13,000 | $14.98 |
| 12/31/2008 | HEALTHCARE SERVICES GROUP INC | HCSG | 13,350 | 13,350 | 213,000 | 213,000 | $15.96 |
| 09/30/2008 | HEALTHCARE SERVICES GROUP INC | HCSG | 15,350 | 0 | 281,000 | 47,000 | $18.31 |
| 06/30/2008 | HEALTHCARE SERVICES GROUP INC | HCSG | 15,350 | 15,350 | 234,000 | 234,000 | $15.24 |
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