SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 7,382 Value ($000) $377 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 9,413 Value ($000) $462 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 9,413 Value ($000) $397 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 9,744 Value ($000) $379 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 9,331 Value ($000) $365 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 9,331 Value ($000) $430 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 11,283 Value ($000) $539 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 11,365 Value ($000) $532 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 11,957 Value ($000) $480 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 12,082 Value ($000) $486 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 12,294 Value ($000) $543 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 13,091 Value ($000) $469 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 12,923 Value ($000) $488 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 14,193 Value ($000) $530 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 14,689 Value ($000) $507 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 15,240 Value ($000) $510 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 12,778 Value ($000) $395 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 13,411 Value ($000) $381 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 12,619 Value ($000) $335 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 11,860 Value ($000) $321 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 7,237 Value ($000) $179 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 6,950 Value ($000) $181 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 6,950 Value ($000) $188 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 6,743 Value ($000) $198 Avg Close $28.36 Range $25.88 - $30.23