SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022

Shares 4,700 Value ($000) $271 Avg Close $65.89 Range $56.85 - $75.11

Q3 2019

Shares 152,437 Value ($000) $7,288 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 128,473 Value ($000) $6,010 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 111,625 Value ($000) $4,482 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 117,495 Value ($000) $4,730 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 72,520 Value ($000) $3,205 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 74,058 Value ($000) $2,651 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 81,064 Value ($000) $3,059 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 181,791 Value ($000) $6,784 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 158,220 Value ($000) $5,459 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 150,262 Value ($000) $5,026 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 64,196 Value ($000) $1,982 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 12,100 Value ($000) $344 Avg Close $26.66 Range $24.90 - $28.86

Q2 2015

Shares 16,300 Value ($000) $480 Avg Close $28.36 Range $25.88 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,700	$271	$65.89	$56.85 - $75.11
Q3 2019	152,437	$7,288	$46.94	$44.36 - $48.70
Q2 2019	128,473	$6,010	$43.16	$40.10 - $46.93
Q1 2019	111,625	$4,482	$41.74	$38.92 - $45.99
Q4 2018	117,495	$4,730	$43.43	$37.52 - $47.09
Q3 2018	72,520	$3,205	$40.38	$35.46 - $44.29
Q2 2018	74,058	$2,651	$37.05	$35.19 - $39.24
Q1 2018	81,064	$3,059	$38.40	$35.65 - $40.28
Q4 2017	181,791	$6,784	$35.79	$33.16 - $38.10
Q3 2017	158,220	$5,459	$34.70	$32.90 - $35.89
Q2 2017	150,262	$5,026	$31.86	$30.12 - $33.56
Q1 2017	64,196	$1,982	$30.09	$28.49 - $32.21
Q4 2016	12,100	$344	$26.66	$24.90 - $28.86
Q2 2015	16,300	$480	$28.36	$25.88 - $30.23