SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 29,418 Value ($000) $2,088 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 30,517 Value ($000) $1,839 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 31,678 Value ($000) $1,698 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 32,024 Value ($000) $1,635 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 30,896 Value ($000) $1,517 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 32,360 Value ($000) $1,365 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 34,451 Value ($000) $1,340 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 51,469 Value ($000) $2,013 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 54,252 Value ($000) $2,497 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 53,924 Value ($000) $2,578 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 55,945 Value ($000) $2,617 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 55,826 Value ($000) $2,241 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 55,911 Value ($000) $2,251 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 55,634 Value ($000) $2,459 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 57,009 Value ($000) $2,040,352 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 61,404 Value ($000) $2,317,387 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 61,866 Value ($000) $2,309 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 184,241 Value ($000) $6,356 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 184,826 Value ($000) $6,182 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 182,916 Value ($000) $5,648 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 185,416 Value ($000) $5,266 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 189,408 Value ($000) $5,027 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 190,360 Value ($000) $5,147 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 186,088 Value ($000) $4,593 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 182,476 Value ($000) $4,748 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 184,645 Value ($000) $5,004 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 187,643 Value ($000) $5,522 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 185,876 Value ($000) $4,842 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 183,571 Value ($000) $4,167 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 184,596 Value ($000) $3,902 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 185,356 Value ($000) $3,841 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 183,936 Value ($000) $3,657 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 180,235 Value ($000) $3,268 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 179,522 Value ($000) $3,343 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 177,288 Value ($000) $3,197 Avg Close $17.02 Range $15.38 - $19.59