SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 17,192 Value ($000) $1,379 Avg Close $78.68 Range $74.27 - $85.00
Q3 2024
Shares 8,405 Value ($000) $663 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 9,408 Value ($000) $669 Avg Close $70.96 Range $67.19 - $74.04
Q4 2023
Shares 4,192 Value ($000) $287 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 7,544 Value ($000) $431 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 35,548 Value ($000) $2,296 Avg Close $66.81 Range $62.72 - $72.39
Q3 2022
Shares 12,016 Value ($000) $693 Avg Close $65.89 Range $56.85 - $75.11
Q1 2022
Shares 8,118 Value ($000) $534 Avg Close $62.98 Range $57.27 - $71.15
Q3 2021
Shares 9,778 Value ($000) $589 Avg Close $60.84 Range $53.61 - $65.74
Q2 2020
Shares 4,571 Value ($000) $177 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,674 Value ($000) $65 Avg Close $46.51 Range $34.45 - $52.89
Q1 2019
Shares 10,365 Value ($000) $416 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 6,002 Value ($000) $241 Avg Close $43.43 Range $37.52 - $47.09
Q2 2018
Shares 19,700 Value ($000) $705 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 19,560 Value ($000) $738 Avg Close $38.40 Range $35.65 - $40.28
Q3 2017
Shares 25,471 Value ($000) $878 Avg Close $34.70 Range $32.90 - $35.89
Q1 2017
Shares 20,733 Value ($000) $640 Avg Close $30.09 Range $28.49 - $32.21
Q3 2015
Shares 43,495 Value ($000) $1,178 Avg Close $29.54 Range $22.77 - $32.02
Q1 2015
Shares 17,066 Value ($000) $444 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 26,087 Value ($000) $592 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 12,023 Value ($000) $254 Avg Close $21.32 Range $19.90 - $22.49
Q4 2013
Shares 8,600 Value ($000) $155 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 11,100 Value ($000) $206 Avg Close $18.60 Range $17.88 - $19.49