SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2021

Shares 39,775 Value ($000) $2,132 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 39,775 Value ($000) $2,031 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 61,275 Value ($000) $3,009 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 61,275 Value ($000) $2,585 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 78,275 Value ($000) $3,044 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 94,800 Value ($000) $3,708 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 95,550 Value ($000) $4,398 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 95,550 Value ($000) $4,568 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 96,450 Value ($000) $4,512 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 96,450 Value ($000) $3,872 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 96,450 Value ($000) $3,883 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 96,450 Value ($000) $4,263 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 120,550 Value ($000) $4,314 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 118,750 Value ($000) $4,482 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 112,150 Value ($000) $4,185 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 112,150 Value ($000) $3,869 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 113,650 Value ($000) $3,802 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 114,425 Value ($000) $3,533 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 103,775 Value ($000) $2,947 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 80,175 Value ($000) $2,128 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 3,800 Value ($000) $103 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 2,700 Value ($000) $67 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 2,700 Value ($000) $70 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 2,250 Value ($000) $61 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 1,700 Value ($000) $50 Avg Close $28.36 Range $25.88 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	39,775	$2,132	$53.11	$50.79 - $56.86
Q1 2021	39,775	$2,031	$50.08	$45.63 - $54.67
Q4 2020	61,275	$3,009	$47.47	$41.14 - $52.99
Q3 2020	61,275	$2,585	$42.66	$36.38 - $48.38
Q2 2020	78,275	$3,044	$38.41	$33.93 - $42.27
Q1 2020	94,800	$3,708	$46.51	$34.45 - $52.89
Q4 2019	95,550	$4,398	$45.11	$42.93 - $48.01
Q3 2019	95,550	$4,568	$46.94	$44.36 - $48.70
Q2 2019	96,450	$4,512	$43.16	$40.10 - $46.93
Q1 2019	96,450	$3,872	$41.74	$38.92 - $45.99
Q4 2018	96,450	$3,883	$43.43	$37.52 - $47.09
Q3 2018	96,450	$4,263	$40.38	$35.46 - $44.29
Q2 2018	120,550	$4,314	$37.05	$35.19 - $39.24
Q1 2018	118,750	$4,482	$38.40	$35.65 - $40.28
Q4 2017	112,150	$4,185	$35.79	$33.16 - $38.10
Q3 2017	112,150	$3,869	$34.70	$32.90 - $35.89
Q2 2017	113,650	$3,802	$31.86	$30.12 - $33.56
Q1 2017	114,425	$3,533	$30.09	$28.49 - $32.21
Q4 2016	103,775	$2,947	$26.66	$24.90 - $28.86
Q3 2016	80,175	$2,128	$27.08	$25.72 - $28.81
Q2 2016	3,800	$103	$26.38	$24.32 - $28.15
Q1 2016	2,700	$67	$23.69	$20.21 - $25.90
Q4 2015	2,700	$70	$27.32	$25.15 - $29.68
Q3 2015	2,250	$61	$29.54	$22.77 - $32.02
Q2 2015	1,700	$50	$28.36	$25.88 - $30.23