SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 223,201 Value ($000) $17,403 Avg Close $79.99 Range $75.34 - $84.69
Q2 2025
Shares 11,482 Value ($000) $935 Avg Close $78.07 Range $71.75 - $81.99
Q4 2023
Shares 85,406 Value ($000) $5,846 Avg Close $60.20 Range $52.89 - $69.52
Q2 2023
Shares 7,670 Value ($000) $495 Avg Close $66.81 Range $62.72 - $72.39
Q2 2022
Shares 9,959 Value ($000) $688 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 35,075 Value ($000) $2,309 Avg Close $62.98 Range $57.27 - $71.15
Q3 2021
Shares 22,050 Value ($000) $1,329 Avg Close $60.84 Range $53.61 - $65.74
Q4 2020
Shares 22,668 Value ($000) $1,113 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 39,168 Value ($000) $1,652 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 27,004 Value ($000) $1,050 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 51,664 Value ($000) $2,021 Avg Close $46.51 Range $34.45 - $52.89
Q2 2019
Shares 12,555 Value ($000) $587 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 40,305 Value ($000) $1,618 Avg Close $41.74 Range $38.92 - $45.99
Q2 2016
Shares 18,965 Value ($000) $513 Avg Close $26.38 Range $24.32 - $28.15
Q4 2015
Shares 39,914 Value ($000) $1,039 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 55,781 Value ($000) $1,511 Avg Close $29.54 Range $22.77 - $32.02
Q4 2014
Shares 40,272 Value ($000) $914 Avg Close $21.92 Range $19.74 - $23.38