SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,355 Value ($000) $88 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,509 Value ($000) $104 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 20,749 Value ($000) $1,435 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 50,628 Value ($000) $2,923 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 51,298 Value ($000) $3,546 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 55,686 Value ($000) $3,665 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 53,760 Value ($000) $3,816 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 48,775 Value ($000) $2,939 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 82,559 Value ($000) $4,424 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 60,324 Value ($000) $3,080 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 65,326 Value ($000) $3,208 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 42,108 Value ($000) $1,776 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 21,708 Value ($000) $844 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 12,322 Value ($000) $482 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 11,254 Value ($000) $518 Avg Close $45.11 Range $42.93 - $48.01
Q2 2019
Shares 53,132 Value ($000) $2,486 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 53,932 Value ($000) $2,165 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 109,583 Value ($000) $4,412 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 97,900 Value ($000) $4,327 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 103,457 Value ($000) $3,703 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 108,600 Value ($000) $4,099 Avg Close $38.40 Range $35.65 - $40.28