SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 195,978 Value ($000) $14,544 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 200,027 Value ($000) $13,692 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 212,986 Value ($000) $12,170 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 228,515 Value ($000) $14,760 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 237,277 Value ($000) $16,320 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 239,500 Value ($000) $16,559 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 248,785 Value ($000) $14,365 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 262,217 Value ($000) $18,124 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 279,321 Value ($000) $18,385 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 278,839 Value ($000) $19,795 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 288,564 Value ($000) $17,389 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 298,638 Value ($000) $16,004 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 307,032 Value ($000) $15,674 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 311,649 Value ($000) $15,302 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 322,941 Value ($000) $13,622 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 332,788 Value ($000) $12,942 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 356,770 Value ($000) $13,953 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 353,168 Value ($000) $16,256 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 350,275 Value ($000) $16,747 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 356,506 Value ($000) $16,677 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 361,999 Value ($000) $14,534 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 369,226 Value ($000) $14,865 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 367,071 Value ($000) $16,225 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 369,345 Value ($000) $13,219 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 370,304 Value ($000) $13,975 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 388,273 Value ($000) $14,490 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 383,035 Value ($000) $13,215 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 384,742 Value ($000) $12,870 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 375,576 Value ($000) $11,598 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 366,415 Value ($000) $10,406 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 372,627 Value ($000) $9,889,521 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 373,470 Value ($000) $10,098,629 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 377,994 Value ($000) $9,328,000 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 386,637 Value ($000) $10,061,000 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 399,816 Value ($000) $10,835 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 406,075 Value ($000) $11,950,788 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 405,828 Value ($000) $10,571,819 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 406,827 Value ($000) $9,234,973 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 423,749 Value ($000) $8,958,053 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 428,362 Value ($000) $8,875,660 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 435,801 Value ($000) $8,663,724 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 434,812 Value ($000) $7,883,142 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 448,252 Value ($000) $8,346,452 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 448,068 Value ($000) $8,078,666 Avg Close $17.02 Range $15.38 - $19.59