SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 27,694 Value ($000) $2,159 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 19,676 Value ($000) $1,637 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 42,967 Value ($000) $3,498 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 17,536 Value ($000) $1,406 Avg Close $78.68 Range $74.27 - $85.00
Q4 2021
Shares 49,868 Value ($000) $3,540,129 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 31,464 Value ($000) $1,896,021 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 30,078 Value ($000) $1,611,880 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 27,018 Value ($000) $1,379,269 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 18,525 Value ($000) $909,578 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 24,071 Value ($000) $1,015,315 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 45,888 Value ($000) $1,784,584 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 9,263 Value ($000) $362,276 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 22,932 Value ($000) $1,055,560 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 28,885 Value ($000) $1,380,992 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 5,354 Value ($000) $250,460 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 5,376 Value ($000) $215,846 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 2,828 Value ($000) $113,855 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 17,891 Value ($000) $790,782 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 18,546 Value ($000) $663,761 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 7,622 Value ($000) $287,654 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 38,561 Value ($000) $1,439,097 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 60,975 Value ($000) $2,103,638 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 74,063 Value ($000) $2,477,407 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 232,518 Value ($000) $7,180,156 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 55,292 Value ($000) $1,570,293 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 18,046 Value ($000) $478,941 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 79,123 Value ($000) $2,139,486 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 68,074 Value ($000) $1,680,066 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 1,121 Value ($000) $29,168 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 28,938 Value ($000) $784,220 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 99,617 Value ($000) $2,931,729 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 107,679 Value ($000) $2,805,039 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 65,412 Value ($000) $1,484,853 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 82,657 Value ($000) $1,747,369 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 56,829 Value ($000) $1,177,497 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 59,422 Value ($000) $1,115,350 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 24,725 Value ($000) $448,264 Avg Close $18.16 Range $16.92 - $19.33