SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2023
Shares 16 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 118 Value ($000) $8 Avg Close $69.07 Range $63.63 - $74.66
Q3 2022
Shares 74,265 Value ($000) $4,288 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 78,409 Value ($000) $5,420 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 62,437 Value ($000) $4,110 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,051 Value ($000) $75 Avg Close $66.44 Range $59.51 - $71.71
Q3 2020
Shares 12,455 Value ($000) $525 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 15,323 Value ($000) $596 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,960 Value ($000) $116 Avg Close $46.51 Range $34.45 - $52.89
Q2 2019
Shares 41,690 Value ($000) $1,950 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 11,744 Value ($000) $472 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 19,506 Value ($000) $785 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 84,056 Value ($000) $3,715 Avg Close $40.38 Range $35.46 - $44.29
Q3 2017
Shares 4,684 Value ($000) $162 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 6,386 Value ($000) $214 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 64,761 Value ($000) $2,000 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 91,428 Value ($000) $2,597 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 11,020 Value ($000) $292 Avg Close $27.08 Range $25.72 - $28.81