SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2023
Shares 23 Value ($000) $0 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 23 Value ($000) $0 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 23 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 23 Value ($000) $0 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 23 Value ($000) $0 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 23 Value ($000) $1 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 23 Value ($000) $2 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 23 Value ($000) $2 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 23 Value ($000) $2 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 23 Value ($000) $1 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 23 Value ($000) $1 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 23 Value ($000) $1 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 23 Value ($000) $1 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 23 Value ($000) $1 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 23 Value ($000) $1 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 63 Value ($000) $2 Avg Close $46.51 Range $34.45 - $52.89