SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022

Shares 83,343 Value ($000) $5,762 Avg Close $66.61 Range $56.97 - $72.43

Q3 2018

Shares 9,817 Value ($000) $434 Avg Close $40.38 Range $35.46 - $44.29

Q1 2018

Shares 9,851 Value ($000) $372 Avg Close $38.40 Range $35.65 - $40.28

Q2 2016

Shares 22,490 Value ($000) $608 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 22,769 Value ($000) $562 Avg Close $23.69 Range $20.21 - $25.90

Q3 2015

Shares 14,588 Value ($000) $395 Avg Close $29.54 Range $22.77 - $32.02

Q1 2015

Shares 20,850 Value ($000) $543 Avg Close $24.32 Range $22.11 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	83,343	$5,762	$66.61	$56.97 - $72.43
Q3 2018	9,817	$434	$40.38	$35.46 - $44.29
Q1 2018	9,851	$372	$38.40	$35.65 - $40.28
Q2 2016	22,490	$608	$26.38	$24.32 - $28.15
Q1 2016	22,769	$562	$23.69	$20.21 - $25.90
Q3 2015	14,588	$395	$29.54	$22.77 - $32.02
Q1 2015	20,850	$543	$24.32	$22.11 - $27.18