SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2020
Shares 77,769 Value ($000) $3,042 Avg Close $46.51 Range $34.45 - $52.89
Q1 2019
Shares 285 Value ($000) $11 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 285 Value ($000) $11 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 355 Value ($000) $16 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,398 Value ($000) $50 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,038 Value ($000) $39 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 167 Value ($000) $6 Avg Close $35.79 Range $33.16 - $38.10
Q4 2015
Shares 171,321 Value ($000) $4,458 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 227,258 Value ($000) $6,159 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 255,621 Value ($000) $7,523 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 416,779 Value ($000) $10,857 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 555,110 Value ($000) $12,601 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 562,196 Value ($000) $11,885 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 574,497 Value ($000) $11,904 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 623,716 Value ($000) $12,399 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 682,421 Value ($000) $12,372 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 527,476 Value ($000) $9,822 Avg Close $18.60 Range $17.88 - $19.49