SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 34,300 Value ($000) $1,341 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 33,830 Value ($000) $1,557 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 33,460 Value ($000) $1,600 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 33,520 Value ($000) $1,568 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 32,990 Value ($000) $1,325 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 43,350 Value ($000) $1,745 Avg Close $43.43 Range $37.52 - $47.09
Q2 2018
Shares 42,970 Value ($000) $1,538 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 57,080 Value ($000) $2,154 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 56,630 Value ($000) $2,113 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 56,630 Value ($000) $1,954 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 72,570 Value ($000) $2,427 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 88,280 Value ($000) $2,726 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 88,120 Value ($000) $2,503 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 87,000 Value ($000) $2,309 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 85,740 Value ($000) $2,318 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 64,980 Value ($000) $1,604 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 64,140 Value ($000) $1,669 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 64,950 Value ($000) $1,760 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 63,610 Value ($000) $1,872 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 62,900 Value ($000) $1,639 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 68,620 Value ($000) $1,558 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 60,500 Value ($000) $1,279 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 58,600 Value ($000) $1,214 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 58,600 Value ($000) $1,165 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 58,000 Value ($000) $1,052 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 34,800 Value ($000) $648 Avg Close $18.60 Range $17.88 - $19.49