SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 38,929 Value ($000) $3 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 147,634 Value ($000) $12 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 7,320 Value ($000) $1 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 53,960 Value ($000) $4 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 42,560 Value ($000) $3 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 39,547 Value ($000) $3 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 81,988 Value ($000) $6 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 3,268 Value ($000) $0 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 32,647 Value ($000) $2 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 71,965 Value ($000) $4 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 43,749 Value ($000) $3 Avg Close $66.81 Range $62.72 - $72.39
Q4 2022
Shares 81,043 Value ($000) $6 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 23,392 Value ($000) $1,350 Avg Close $65.89 Range $56.85 - $75.11
Q4 2021
Shares 28,154 Value ($000) $1,998 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 72,639 Value ($000) $4,377 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 24,743 Value ($000) $1,325 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 10,634 Value ($000) $542 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 13,460 Value ($000) $660 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 57,399 Value ($000) $2,421 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 81,000 Value ($000) $3,150 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 8,744 Value ($000) $341 Avg Close $46.51 Range $34.45 - $52.89
Q3 2019
Shares 18,616 Value ($000) $890 Avg Close $46.94 Range $44.36 - $48.70
Q1 2019
Shares 6,777 Value ($000) $272 Avg Close $41.74 Range $38.92 - $45.99