SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2022
Shares 6,403 Value ($000) $443 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 6,403 Value ($000) $370 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 6,403 Value ($000) $443 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 25,850 Value ($000) $1,701 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 29,785 Value ($000) $2,114 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 29,785 Value ($000) $1,795 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 254,545 Value ($000) $13,641 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 260,280 Value ($000) $13,287 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 278,380 Value ($000) $13,668 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 292,940 Value ($000) $12,356 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 574,566 Value ($000) $22,345 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 606,476 Value ($000) $23,719 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,186,827 Value ($000) $54,630 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,196,396 Value ($000) $57,200 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,238,854 Value ($000) $57,954 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,322,289 Value ($000) $53,090 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,368,251 Value ($000) $55,086 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,441,790 Value ($000) $63,727 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 2,208,579 Value ($000) $79,045 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 2,258,664 Value ($000) $85,242 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 2,455,064 Value ($000) $91,623 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 2,485,154 Value ($000) $85,738 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 2,466,094 Value ($000) $82,491 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 2,547,974 Value ($000) $78,681 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 2,695,134 Value ($000) $76,542 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 2,720,069 Value ($000) $72,191 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 2,672,829 Value ($000) $72,273 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 2,729,214 Value ($000) $67,357 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 2,657,449 Value ($000) $69,147 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 2,686,860 Value ($000) $72,814 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 2,740,489 Value ($000) $80,653 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 3,223,908 Value ($000) $83,983 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 2,013,604 Value ($000) $45,709 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,995,155 Value ($000) $42,178 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 2,055,125 Value ($000) $42,582 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 2,114,285 Value ($000) $42,032 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 2,197,425 Value ($000) $39,839 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 2,029,680 Value ($000) $37,793 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 2,077,870 Value ($000) $37,464 Avg Close $17.02 Range $15.38 - $19.59