SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 37,850 Value ($000) $2,280 Avg Close $60.84 Range $53.61 - $65.74
Q3 2020
Shares 37,220 Value ($000) $1,569 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 17,287 Value ($000) $672 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 9,038 Value ($000) $353 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 18,147 Value ($000) $835 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 34,955 Value ($000) $1,671 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 30,678 Value ($000) $1,435 Avg Close $43.16 Range $40.10 - $46.93
Q1 2018
Shares 42,400 Value ($000) $1,600 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 80,300 Value ($000) $2,996 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 53,200 Value ($000) $1,835 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 42,900 Value ($000) $1,435 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 53,100 Value ($000) $1,639 Avg Close $30.09 Range $28.49 - $32.21
Q1 2016
Shares 27,200 Value ($000) $671 Avg Close $23.69 Range $20.21 - $25.90
Q1 2015
Shares 8,400 Value ($000) $218 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 16,200 Value ($000) $367 Avg Close $21.92 Range $19.74 - $23.38
Q1 2014
Shares 28,000 Value ($000) $556 Avg Close $18.37 Range $16.81 - $19.96