SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 311,985 Value ($000) $25,963 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 319,213 Value ($000) $25,984 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 326,593 Value ($000) $26,193 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 362,736 Value ($000) $28,954 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 406,298 Value ($000) $32,069 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 427,689 Value ($000) $30,421 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 452,905 Value ($000) $33,610 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 472,001 Value ($000) $32,308 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 525,617 Value ($000) $30,034 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,286,372 Value ($000) $83,087 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,302,623 Value ($000) $89,594 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,505,645 Value ($000) $104,100 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 1,777,437 Value ($000) $102,730 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 1,768,521 Value ($000) $122,241 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 1,941,615 Value ($000) $127,797 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,984,278 Value ($000) $140,864 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 2,353,402 Value ($000) $141,816 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 2,466,465 Value ($000) $132,178 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,299,909 Value ($000) $66,361 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 1,332,195 Value ($000) $65,411 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,358,195 Value ($000) $57,288 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,362,295 Value ($000) $52,980 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,338,515 Value ($000) $52,350 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,529,643 Value ($000) $70,409 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,222,993 Value ($000) $58,471 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,179,593 Value ($000) $55,181 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,171,488 Value ($000) $47,035 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,164,311 Value ($000) $46,875 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,329,128 Value ($000) $58,747 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,311,028 Value ($000) $46,922 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,306,542 Value ($000) $49,309 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,314,505 Value ($000) $49,057 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,322,878 Value ($000) $45,640 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,243,262 Value ($000) $41,587 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,219,278 Value ($000) $37,651 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 1,255,466 Value ($000) $35,655 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,268,173 Value ($000) $33,657 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,356,530 Value ($000) $36,681 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,530,480 Value ($000) $37,772 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 2,289,066 Value ($000) $59,561 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 2,590,044 Value ($000) $70,190 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 2,793,164 Value ($000) $82,203 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 2,881,683 Value ($000) $75,068 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 2,862,956 Value ($000) $64,989 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 2,562,096 Value ($000) $54,163 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 2,498,406 Value ($000) $51,767 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 2,610,587 Value ($000) $51,898 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 2,600,060 Value ($000) $47,139 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 2,347,366 Value ($000) $43,708 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 2,463,509 Value ($000) $44,417 Avg Close $17.02 Range $15.38 - $19.59