SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 7,500 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 12,500 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 15,500 Value ($000) $1 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 18,500 Value ($000) $1,068 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 13,000 Value ($000) $899 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 18,500 Value ($000) $1,218 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 9,500 Value ($000) $674 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 8,000 Value ($000) $482 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 20,000 Value ($000) $1,072 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 18,000 Value ($000) $919 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 17,000 Value ($000) $835 Avg Close $47.47 Range $41.14 - $52.99