SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 778 Value ($000) $27 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 778 Value ($000) $26 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 778 Value ($000) $24 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 778 Value ($000) $22 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 778 Value ($000) $21 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 778 Value ($000) $21 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 778 Value ($000) $19 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 778 Value ($000) $20 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 778 Value ($000) $21 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 778 Value ($000) $23 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 778 Value ($000) $20 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 7,978 Value ($000) $181 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 778 Value ($000) $16 Avg Close $21.32 Range $19.90 - $22.49