SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 200,000 Value ($000) $14,842 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 250,000 Value ($000) $17,113 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 275,000 Value ($000) $15,714 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 300,000 Value ($000) $19,377 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 320,000 Value ($000) $22,010 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 395,000 Value ($000) $27,310 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 400,000 Value ($000) $23,096 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 400,000 Value ($000) $27,648 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 450,000 Value ($000) $29,619 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 450,000 Value ($000) $31,946 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 500,000 Value ($000) $30,130 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 500,000 Value ($000) $26,795 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 500,000 Value ($000) $25,525 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 430,000 Value ($000) $21,113 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 380,000 Value ($000) $16,028 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 380,000 Value ($000) $14,778 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 570,000 Value ($000) $22,293 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 450,000 Value ($000) $20,714 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 480,000 Value ($000) $22,949 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 440,000 Value ($000) $20,583 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 360,000 Value ($000) $14,454 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 360,000 Value ($000) $14,494 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 218,000 Value ($000) $9,636 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 182,000 Value ($000) $6,514 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 260,000 Value ($000) $9,812 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 550,000 Value ($000) $20,526 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 550,000 Value ($000) $18,975 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 550,000 Value ($000) $18,398 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 550,000 Value ($000) $16,984 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 785,000 Value ($000) $22,294 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 900,000 Value ($000) $23,886 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 800,000 Value ($000) $21,632 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 660,000 Value ($000) $16,289 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 860,000 Value ($000) $22,377 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,018,000 Value ($000) $27,588 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,372,000 Value ($000) $40,378 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 700,000 Value ($000) $18,235 Avg Close $24.32 Range $22.11 - $27.18
Q3 2014
Shares 750,000 Value ($000) $15,855 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 589,000 Value ($000) $12,204 Avg Close $19.54 Range $18.49 - $20.84