SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2023
Shares 3,700 Value ($000) $254 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 3,700 Value ($000) $256 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 3,900 Value ($000) $225,186 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 4,500 Value ($000) $311,040 Avg Close $68.37 Range $63.02 - $72.07
Q3 2020
Shares 2,200 Value ($000) $92,796 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,200 Value ($000) $85,558 Avg Close $38.41 Range $33.93 - $42.27
Q2 2018
Shares 700 Value ($000) $25,053 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 700 Value ($000) $26,418 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 700 Value ($000) $26,124 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 700 Value ($000) $24,150 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 700 Value ($000) $23,415 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 700 Value ($000) $21,616 Avg Close $30.09 Range $28.49 - $32.21