SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 4,341 Value ($000) $322 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 4,546 Value ($000) $311 Avg Close $60.20 Range $52.89 - $69.52
Q2 2020
Shares 291 Value ($000) $11 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 291 Value ($000) $11 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 291 Value ($000) $13 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 291 Value ($000) $14 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 291 Value ($000) $14 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 291 Value ($000) $12 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 590 Value ($000) $24 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 590 Value ($000) $26 Avg Close $40.38 Range $35.46 - $44.29