SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 245,024 Value ($000) $19,105 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 213,151 Value ($000) $17,738 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 90,915 Value ($000) $7,400 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 64,902 Value ($000) $5,205 Avg Close $78.68 Range $74.27 - $85.00
Q2 2024
Shares 7,712 Value ($000) $549 Avg Close $70.96 Range $67.19 - $74.04
Q3 2023
Shares 146,337 Value ($000) $8,362 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 178,182 Value ($000) $11,509 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 242,034 Value ($000) $16,647 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 275,326 Value ($000) $19,036 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 102,353 Value ($000) $5,910 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 175,531 Value ($000) $12,133 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 333,241 Value ($000) $21,934 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 91,074 Value ($000) $6,465 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 445,474 Value ($000) $26,844 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 389,866 Value ($000) $20,893 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 246,825 Value ($000) $12,601 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 315,988 Value ($000) $15,515 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 643,942 Value ($000) $27,162 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 48,879 Value ($000) $1,901 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 70,619 Value ($000) $2,762 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 27,981 Value ($000) $1,288 Avg Close $45.11 Range $42.93 - $48.01
Q3 2018
Shares 371,077 Value ($000) $16,402 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,008,680 Value ($000) $36,101 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 726,224 Value ($000) $27,407 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 241,183 Value ($000) $9,001 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 102,578 Value ($000) $3,539 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 275,312 Value ($000) $9,209 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 787,529 Value ($000) $24,319 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 360,636 Value ($000) $10,242 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 116,480 Value ($000) $3,092 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 428,530 Value ($000) $11,587 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,164,501 Value ($000) $28,740 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 299,042 Value ($000) $7,781 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 25,474 Value ($000) $690 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 134,652 Value ($000) $3,963 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 517,108 Value ($000) $13,470 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 252,599 Value ($000) $5,734 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 211,849 Value ($000) $4,479 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 340,512 Value ($000) $7,056 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,415,666 Value ($000) $28,144 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 2,688,633 Value ($000) $48,744 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 2,640,794 Value ($000) $49,171 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 2,426,924 Value ($000) $43,758 Avg Close $17.02 Range $15.38 - $19.59