SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 40,458 Value ($000) $3,229 Avg Close $81.80 Range $73.05 - $89.37
Q2 2023
Shares 14,628 Value ($000) $945 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 9,449 Value ($000) $650 Avg Close $69.07 Range $63.63 - $74.66
Q1 2022
Shares 463,464 Value ($000) $30,505 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 4,226 Value ($000) $300 Avg Close $66.44 Range $59.51 - $71.71
Q1 2021
Shares 23,619 Value ($000) $1,206 Avg Close $50.08 Range $45.63 - $54.67
Q3 2020
Shares 48,150 Value ($000) $2,031 Avg Close $42.66 Range $36.38 - $48.38
Q1 2019
Shares 60,509 Value ($000) $2,429 Avg Close $41.74 Range $38.92 - $45.99
Q3 2018
Shares 127,307 Value ($000) $5,627 Avg Close $40.38 Range $35.46 - $44.29