SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023
Shares 21,590 Value ($000) $1,394 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 46,054 Value ($000) $3,168 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 65,054 Value ($000) $4,498 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 76,154 Value ($000) $4,397,133 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 80,754 Value ($000) $5,581,717 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 96,254 Value ($000) $6,335,439 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 104,529 Value ($000) $7,420,514 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 119,329 Value ($000) $7,190,765 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 138,729 Value ($000) $7,434,487 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 126,229 Value ($000) $6,443,991 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 126,229 Value ($000) $6,197,843 Avg Close $47.47 Range $41.14 - $52.99
Q3 2019
Shares 136,897 Value ($000) $6,545,045 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 148,157 Value ($000) $6,930,784 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 158,613 Value ($000) $6,368,312 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 121,915 Value ($000) $4,908,298 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 112,809 Value ($000) $4,986,158 Avg Close $40.38 Range $35.46 - $44.29
Q1 2017
Shares 18,509 Value ($000) $571,558 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 18,546 Value ($000) $526,706 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 18,697 Value ($000) $496,218 Avg Close $27.08 Range $25.72 - $28.81