SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 31,342 Value ($000) $2,444 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 31,692 Value ($000) $2,637 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 11,595 Value ($000) $944 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 11,595 Value ($000) $930 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 10,555 Value ($000) $843 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 11,935 Value ($000) $942 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 11,935 Value ($000) $849 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 12,787 Value ($000) $949 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 20,652 Value ($000) $1,414 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 41,119 Value ($000) $2,350 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 88,854 Value ($000) $5,739 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 101,277 Value ($000) $6,966 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 76,399 Value ($000) $5,283 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 750 Value ($000) $43 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 750 Value ($000) $52 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 750 Value ($000) $49 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 750 Value ($000) $53 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 750 Value ($000) $45 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 750 Value ($000) $40 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 750 Value ($000) $38 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 750 Value ($000) $37 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 750 Value ($000) $32 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 750 Value ($000) $29 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 750 Value ($000) $29 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 750 Value ($000) $35 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 750 Value ($000) $36 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 750 Value ($000) $35 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 750 Value ($000) $30 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 750 Value ($000) $30 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,000 Value ($000) $44 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,000 Value ($000) $36 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 4,000 Value ($000) $151 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 4,737 Value ($000) $177 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 5,064 Value ($000) $174 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 5,064 Value ($000) $169 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 5,064 Value ($000) $157 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 5,464 Value ($000) $154 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 5,464 Value ($000) $146 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 5,464 Value ($000) $148 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 5,464 Value ($000) $135 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 5,339 Value ($000) $139 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 4,075 Value ($000) $110 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 3,600 Value ($000) $106 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 4,600 Value ($000) $120 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 3,600 Value ($000) $82 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,500 Value ($000) $32 Avg Close $21.32 Range $19.90 - $22.49