SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 71,254 Value ($000) $2,861 Avg Close $41.74 Range $38.92 - $45.99
Q3 2017
Shares 10,767 Value ($000) $371 Avg Close $34.70 Range $32.90 - $35.89
Q3 2016
Shares 161,773 Value ($000) $4,293 Avg Close $27.08 Range $25.72 - $28.81
Q4 2015
Shares 9,698 Value ($000) $252 Avg Close $27.32 Range $25.15 - $29.68
Q4 2013
Shares 192,041 Value ($000) $3,481 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 11,992 Value ($000) $223 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 28,914 Value ($000) $520 Avg Close $17.02 Range $15.38 - $19.59