SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 22,492 Value ($000) $948,712 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 23,697 Value ($000) $921,576 Avg Close $38.41 Range $33.93 - $42.27
Q1 2019
Shares 31,364 Value ($000) $1,259 Avg Close $41.74 Range $38.92 - $45.99
Q4 2017
Shares 50,300 Value ($000) $1,877 Avg Close $35.79 Range $33.16 - $38.10
Q4 2016
Shares 7,342 Value ($000) $209 Avg Close $26.66 Range $24.90 - $28.86
Q4 2013
Shares 67,859 Value ($000) $1,230 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 66,739 Value ($000) $1,243 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 179,237 Value ($000) $3,232 Avg Close $17.02 Range $15.38 - $19.59