SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 13,230 Value ($000) $914 Avg Close $68.37 Range $63.02 - $72.07
Q4 2021
Shares 9,510 Value ($000) $675 Avg Close $66.44 Range $59.51 - $71.71
Q3 2020
Shares 1,896 Value ($000) $79 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,171 Value ($000) $84 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,980 Value ($000) $76 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,142 Value ($000) $103 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,573 Value ($000) $75 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,015 Value ($000) $47 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 930 Value ($000) $38 Avg Close $41.74 Range $38.92 - $45.99