SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 16,788 Value ($000) $1,340 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 18,044 Value ($000) $1,424 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 20,842 Value ($000) $1,482 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 21,260 Value ($000) $1,578 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 21,491 Value ($000) $1,471 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 26,522 Value ($000) $1,515 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 26,649 Value ($000) $1,721 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 21,855 Value ($000) $1,503 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 39,964 Value ($000) $2,763 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 43,156 Value ($000) $2,492 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 57,013 Value ($000) $3,941 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 60,965 Value ($000) $4,013 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 75,536 Value ($000) $5,363 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 63,013 Value ($000) $3,798 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 118,451 Value ($000) $6,348 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 119,636 Value ($000) $6,108 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 149,732 Value ($000) $7,352 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 150,809 Value ($000) $6,361 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 174,917 Value ($000) $6,803 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 181,112 Value ($000) $7,083 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 195,530 Value ($000) $9,000 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 189,606 Value ($000) $9,065 Avg Close $46.94 Range $44.36 - $48.70
Q4 2018
Shares 156,404 Value ($000) $6,297 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 152,395 Value ($000) $6,736 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 162,090 Value ($000) $5,801 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 317,903 Value ($000) $11,998 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 334,808 Value ($000) $12,494 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 154,871 Value ($000) $5,344 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 136,397 Value ($000) $4,564 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 137,488 Value ($000) $4,245 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 136,837 Value ($000) $3,886 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 323,842 Value ($000) $8,595 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 311,868 Value ($000) $8,432 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 340,544 Value ($000) $8,405 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 379,974 Value ($000) $9,887 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 355,378 Value ($000) $9,630 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 370,759 Value ($000) $10,911 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 379,532 Value ($000) $9,887 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 417,072 Value ($000) $9,468 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 89,616 Value ($000) $1,894 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 168,003 Value ($000) $3,481 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 215,175 Value ($000) $4,278 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 239,118 Value ($000) $4,335 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 497,545 Value ($000) $9,265 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 465,091 Value ($000) $8,386 Avg Close $17.02 Range $15.38 - $19.59