SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023
Shares 1,305 Value ($000) $0 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 6,461 Value ($000) $0 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 7,000 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 19,646 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 114,861 Value ($000) $8 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 104,562 Value ($000) $6,024 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 3,147 Value ($000) $215 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 45,291 Value ($000) $2,992 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 48,522 Value ($000) $3,454 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 5,145 Value ($000) $312 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 5,526 Value ($000) $295 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 842 Value ($000) $43 Avg Close $50.08 Range $45.63 - $54.67
Q2 2020
Shares 968 Value ($000) $37 Avg Close $38.41 Range $33.93 - $42.27
Q1 2019
Shares 89,535 Value ($000) $3,750 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 85,523 Value ($000) $3,384 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 89,535 Value ($000) $3,750 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 89,535 Value ($000) $3,204 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 92,278 Value ($000) $3,467 Avg Close $38.40 Range $35.65 - $40.28