SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,976 Value ($000) $1 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 13,777 Value ($000) $1 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 5,606 Value ($000) $0 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 10,840 Value ($000) $1 Avg Close $78.68 Range $74.27 - $85.00
Q3 2024
Shares 14,370 Value ($000) $1 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 15,844 Value ($000) $1 Avg Close $70.96 Range $67.19 - $74.04
Q4 2023
Shares 18,852 Value ($000) $1 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 15,941 Value ($000) $1 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 16,228 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 14,688 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 11,872 Value ($000) $1 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 3,834 Value ($000) $221 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 4,019 Value ($000) $278 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 52,995 Value ($000) $3,488 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 37,277 Value ($000) $2,646 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 56,886 Value ($000) $3,428 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 23,108 Value ($000) $1,238 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 27,715 Value ($000) $1,415 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 77,471 Value ($000) $3,804 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 28,473 Value ($000) $1,201 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 28,697 Value ($000) $1,116 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 4,158 Value ($000) $163 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 88,539 Value ($000) $4,075 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 6,318 Value ($000) $302 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 12,363 Value ($000) $578 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 15,041 Value ($000) $604 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 7,709 Value ($000) $310 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 28,821 Value ($000) $1,274 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 45,710 Value ($000) $1,636 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 35,600 Value ($000) $1,344 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 36,849 Value ($000) $1,375 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 8,653 Value ($000) $299 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 79,621 Value ($000) $2,663 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 51,978 Value ($000) $1,605 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 16,784 Value ($000) $477 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 15,819 Value ($000) $420 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 62,349 Value ($000) $1,686 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 55,571 Value ($000) $1,371 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 255,495 Value ($000) $6,648 Avg Close $27.32 Range $25.15 - $29.68
Q2 2015
Shares 27,470 Value ($000) $808 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 26,208 Value ($000) $683 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 19,921 Value ($000) $452 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 13,022 Value ($000) $275 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 86,796 Value ($000) $1,798 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 54,138 Value ($000) $1,076 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 161,912 Value ($000) $2,935 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 380,832 Value ($000) $7,091 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 118,856 Value ($000) $2,143 Avg Close $17.02 Range $15.38 - $19.59