SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 43,107 Value ($000) $2,489 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 154,317 Value ($000) $10,666 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 31,071 Value ($000) $2,045 Avg Close $62.98 Range $57.27 - $71.15
Q4 2020
Shares 170,062 Value ($000) $8,350 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 194,551 Value ($000) $8,206 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 165,864 Value ($000) $6,450 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 143,216 Value ($000) $5,601 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 209,115 Value ($000) $9,626 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 209,145 Value ($000) $9,999 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 208,853 Value ($000) $9,770 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 196,730 Value ($000) $7,899 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 191,620 Value ($000) $7,715 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 202,087 Value ($000) $8,932 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 199,975 Value ($000) $7,157 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 185,714 Value ($000) $7,009 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 156,712 Value ($000) $5,848 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 156,719 Value ($000) $5,407 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 161,759 Value ($000) $5,411 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 172,904 Value ($000) $5,339 Avg Close $30.09 Range $28.49 - $32.21