SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 6,075 Value ($000) $506 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 4,908 Value ($000) $400 Avg Close $78.07 Range $71.75 - $81.99
Q2 2018
Shares 47,800 Value ($000) $1,711 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 63,734 Value ($000) $2,405 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 98,760 Value ($000) $3,686 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 100,317 Value ($000) $3,461 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 95,506 Value ($000) $3,195 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 115,506 Value ($000) $3,567 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 310,506 Value ($000) $8,818 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 470,506 Value ($000) $12,487 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 420,506 Value ($000) $11,370 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 430,506 Value ($000) $10,625 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 330,506 Value ($000) $8,600 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 713,532 Value ($000) $19,337 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 668,532 Value ($000) $19,675 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 530,583 Value ($000) $13,822 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 430,583 Value ($000) $9,774 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 610,000 Value ($000) $12,895 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,180,000 Value ($000) $24,450 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,035,000 Value ($000) $20,576 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 20,000 Value ($000) $363 Avg Close $18.16 Range $16.92 - $19.33