SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q3 2023
Shares 3,798 Value ($000) $217 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 4,109 Value ($000) $265 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 4,109 Value ($000) $283 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 4,001 Value ($000) $277 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 3,949 Value ($000) $228 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 3,824 Value ($000) $264 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 4,556 Value ($000) $300 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 4,760 Value ($000) $338 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 8,084 Value ($000) $487 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 8,115 Value ($000) $435 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,359 Value ($000) $69 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 1,400 Value ($000) $69 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,423 Value ($000) $60 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,423 Value ($000) $55 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,423 Value ($000) $56 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,443 Value ($000) $66 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,400 Value ($000) $67 Avg Close $46.94 Range $44.36 - $48.70
Q2 2015
Shares 22,912 Value ($000) $674 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 32,016 Value ($000) $834 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 36,511 Value ($000) $829 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 37,538 Value ($000) $794 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 37,898 Value ($000) $785 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 38,626 Value ($000) $768 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 36,636 Value ($000) $664 Avg Close $18.16 Range $16.92 - $19.33
Q2 2013
Shares 31,041 Value ($000) $560 Avg Close $17.02 Range $15.38 - $19.59