SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2022

Shares 45,505 Value ($000) $3,145 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 178,489 Value ($000) $11,748 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 213,331 Value ($000) $15,144 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 776,685 Value ($000) $46,803 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 752,373 Value ($000) $40,320 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 591,162 Value ($000) $30,179 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 59,742 Value ($000) $2,933 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 5,421 Value ($000) $229 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 5,940 Value ($000) $231 Avg Close $38.41 Range $33.93 - $42.27

Q2 2014

Shares 59,900 Value ($000) $1,241 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 112,542 Value ($000) $2,237 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 97,042 Value ($000) $1,759 Avg Close $18.16 Range $16.92 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	45,505	$3,145	$68.37	$63.02 - $72.07
Q1 2022	178,489	$11,748	$62.98	$57.27 - $71.15
Q4 2021	213,331	$15,144	$66.44	$59.51 - $71.71
Q3 2021	776,685	$46,803	$60.84	$53.61 - $65.74
Q2 2021	752,373	$40,320	$53.11	$50.79 - $56.86
Q1 2021	591,162	$30,179	$50.08	$45.63 - $54.67
Q4 2020	59,742	$2,933	$47.47	$41.14 - $52.99
Q3 2020	5,421	$229	$42.66	$36.38 - $48.38
Q2 2020	5,940	$231	$38.41	$33.93 - $42.27
Q2 2014	59,900	$1,241	$19.54	$18.49 - $20.84
Q1 2014	112,542	$2,237	$18.37	$16.81 - $19.96
Q4 2013	97,042	$1,759	$18.16	$16.92 - $19.33