SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 53,982 Value ($000) $2,651 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 52,138 Value ($000) $2,199 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 48,926 Value ($000) $1,903 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 62,900 Value ($000) $2,460 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 56,127 Value ($000) $2,584 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 55,297 Value ($000) $2,644 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 54,456 Value ($000) $2,547 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 50,496 Value ($000) $2,028 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 51,791 Value ($000) $2,085 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 56,508 Value ($000) $2,498 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 51,570 Value ($000) $1,846 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 52,160 Value ($000) $1,968 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 51,509 Value ($000) $1,922 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 49,425 Value ($000) $1,705 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 45,879 Value ($000) $1,535 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 40,905 Value ($000) $1,263 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 40,258 Value ($000) $1,143 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 38,233 Value ($000) $1,015 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 32,891 Value ($000) $889 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 34,258 Value ($000) $845 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 32,056 Value ($000) $834 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 30,424 Value ($000) $824 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 28,566 Value ($000) $841 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 28,027 Value ($000) $730 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 27,562 Value ($000) $626 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 25,313 Value ($000) $535 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 25,050 Value ($000) $519 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 19,821 Value ($000) $394 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 17,799 Value ($000) $323 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 18,840 Value ($000) $351 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 15,015 Value ($000) $271 Avg Close $17.02 Range $15.38 - $19.59