SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 92,257 Value ($000) $4,530 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 94,315 Value ($000) $3,978 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 97,622 Value ($000) $3,797 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 97,220 Value ($000) $3,802 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 97,220 Value ($000) $4,475 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 95,634 Value ($000) $4,572 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 97,139 Value ($000) $4,544 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 96,412 Value ($000) $3,871 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 94,783 Value ($000) $3,816 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 92,634 Value ($000) $4,094 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 94,034 Value ($000) $3,365 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 92,923 Value ($000) $3,507 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 92,360 Value ($000) $3,447 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 92,930 Value ($000) $3,206 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 91,834 Value ($000) $3,072 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 88,922 Value ($000) $2,746 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 88,905 Value ($000) $2,525 Avg Close $26.66 Range $24.90 - $28.86
Q2 2016
Shares 88,347 Value ($000) $2,389 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 84,851 Value ($000) $2,094 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 82,306 Value ($000) $2,142 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 82,399 Value ($000) $2,233 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 81,909 Value ($000) $2,411 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 81,720 Value ($000) $2,129 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 99,143 Value ($000) $2,251 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 101,677 Value ($000) $2,149 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 101,734 Value ($000) $2,108 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 103,469 Value ($000) $2,057 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 103,438 Value ($000) $1,875 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 104,230 Value ($000) $1,941 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 82,930 Value ($000) $1,495 Avg Close $17.02 Range $15.38 - $19.59