SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 160,365 Value ($000) $9,259 Avg Close $65.89 Range $56.85 - $75.11
Q1 2022
Shares 11,100 Value ($000) $731 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 35,270 Value ($000) $2,504 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 32,150 Value ($000) $1,937 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 9,530 Value ($000) $511 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 123,600 Value ($000) $6,310 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 135,111 Value ($000) $6,634 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 123,600 Value ($000) $5,213 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 118,100 Value ($000) $4,593 Avg Close $38.41 Range $33.93 - $42.27