SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 247,349 Value ($000) $19,286 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 314,528 Value ($000) $26,175 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 38,702 Value ($000) $3,150 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 247,279 Value ($000) $19,832 Avg Close $78.68 Range $74.27 - $85.00
Q3 2024
Shares 7,875 Value ($000) $622 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 45,019 Value ($000) $3,202 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 46,500 Value ($000) $3,451 Avg Close $70.56 Range $64.10 - $75.97
Q4 2021
Shares 19,554 Value ($000) $1,388 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 188,107 Value ($000) $11,335 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 90,029 Value ($000) $4,825 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 279,317 Value ($000) $14,259 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 339,172 Value ($000) $16,653 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 315,820 Value ($000) $13,321 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 299,957 Value ($000) $11,665 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 74,476 Value ($000) $2,913 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 42,452 Value ($000) $1,954 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 131,734 Value ($000) $6,298 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 123,709 Value ($000) $5,787 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 210,502 Value ($000) $8,452 Avg Close $41.74 Range $38.92 - $45.99
Q3 2018
Shares 26,403 Value ($000) $1,167 Avg Close $40.38 Range $35.46 - $44.29
Q3 2017
Shares 665,023 Value ($000) $22,943 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 644,474 Value ($000) $21,558 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,042,724 Value ($000) $32,199 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 446,911 Value ($000) $12,692 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 749,116 Value ($000) $19,882 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 821,331 Value ($000) $22,209 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 980,922 Value ($000) $24,209 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 154,609 Value ($000) $4,023 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 112,600 Value ($000) $3,051 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 15,800 Value ($000) $465 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 17,200 Value ($000) $448 Avg Close $24.32 Range $22.11 - $27.18
Q3 2014
Shares 595,337 Value ($000) $12,585 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 211,748 Value ($000) $4,387 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 263,087 Value ($000) $5,231 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 891,956 Value ($000) $16,171 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 634,332 Value ($000) $11,811 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 956,034 Value ($000) $17,237 Avg Close $17.02 Range $15.38 - $19.59