SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 29,702 Value ($000) $2,053 Avg Close $68.37 Range $63.02 - $72.07
Q3 2021
Shares 5,989 Value ($000) $361 Avg Close $60.84 Range $53.61 - $65.74
Q1 2021
Shares 6,048 Value ($000) $309 Avg Close $50.08 Range $45.63 - $54.67
Q3 2018
Shares 3,525 Value ($000) $156 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 4,366 Value ($000) $156 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 8,131 Value ($000) $307 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 4,404 Value ($000) $164 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 4,569 Value ($000) $158 Avg Close $34.70 Range $32.90 - $35.89
Q2 2016
Shares 1,100 Value ($000) $30 Avg Close $26.38 Range $24.32 - $28.15
Q1 2015
Shares 3,486 Value ($000) $91 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 1,600 Value ($000) $36 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 2,983 Value ($000) $63 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,900 Value ($000) $39 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 10,000 Value ($000) $199 Avg Close $18.37 Range $16.81 - $19.96
Q1 2013
Shares 1,800 Value ($000) $30 Avg Close $15.36 Range $13.91 - $16.76