SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 4,122 Value ($000) $271 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 7,100 Value ($000) $504 Avg Close $66.44 Range $59.51 - $71.71
Q2 2021
Shares 5,600 Value ($000) $300 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 87,665 Value ($000) $4,475 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 8,913 Value ($000) $438 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 39,310 Value ($000) $1,657 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 39,508 Value ($000) $1,536 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 19,332 Value ($000) $757 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 7,221 Value ($000) $332 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 43,994 Value ($000) $2,103 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 10,248 Value ($000) $479 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 22,736 Value ($000) $914 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 10,221 Value ($000) $412 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 34,359 Value ($000) $1,519 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 11,668 Value ($000) $418 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 24,995 Value ($000) $942 Avg Close $38.40 Range $35.65 - $40.28
Q3 2017
Shares 51,771 Value ($000) $1,787 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 11,100 Value ($000) $371 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 83,997 Value ($000) $2,594 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 42,117 Value ($000) $1,196 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 14,941 Value ($000) $397 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 64,700 Value ($000) $1,749 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 35,712 Value ($000) $881 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 26,438 Value ($000) $688 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 42,499 Value ($000) $1,151 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 51,112 Value ($000) $1,504 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 37,490 Value ($000) $976 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 27,698 Value ($000) $628 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 27,900 Value ($000) $590 Avg Close $21.32 Range $19.90 - $22.49
Q3 2013
Shares 16,509 Value ($000) $308 Avg Close $18.60 Range $17.88 - $19.49