SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 14,722 Value ($000) $1,175 Avg Close $81.80 Range $73.05 - $89.37

Q2 2024

Shares 30,518 Value ($000) $2,171 Avg Close $70.96 Range $67.19 - $74.04

Q3 2023

Shares 14,637 Value ($000) $836 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 106,406 Value ($000) $6,873 Avg Close $66.81 Range $62.72 - $72.39

Q4 2022

Shares 23,159 Value ($000) $1,601 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 16,226 Value ($000) $937 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 91,701 Value ($000) $6,338 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 114,773 Value ($000) $7,554 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 122,347 Value ($000) $8,685 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 122,119 Value ($000) $7,359 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 67,093 Value ($000) $3,596 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 179,116 Value ($000) $9,144 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 72,528 Value ($000) $3,561 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 340,910 Value ($000) $14,380 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 183,999 Value ($000) $7,156 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 134,792 Value ($000) $5,272 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 275,623 Value ($000) $12,687 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 57,293 Value ($000) $2,739 Avg Close $46.94 Range $44.36 - $48.70

Q1 2019

Shares 157,368 Value ($000) $6,318 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 19,470 Value ($000) $784 Avg Close $43.43 Range $37.52 - $47.09

Q4 2017

Shares 20,493 Value ($000) $765 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 7,535 Value ($000) $260 Avg Close $34.70 Range $32.90 - $35.89

Q1 2017

Shares 8,280 Value ($000) $256 Avg Close $30.09 Range $28.49 - $32.21

Q3 2016

Shares 14,682 Value ($000) $390 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 30,843 Value ($000) $834 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 83,888 Value ($000) $2,070 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 23,230 Value ($000) $604 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 12,696 Value ($000) $344 Avg Close $29.54 Range $22.77 - $32.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,722	$1,175	$81.80	$73.05 - $89.37
Q2 2024	30,518	$2,171	$70.96	$67.19 - $74.04
Q3 2023	14,637	$836	$63.17	$56.08 - $67.92
Q2 2023	106,406	$6,873	$66.81	$62.72 - $72.39
Q4 2022	23,159	$1,601	$66.61	$56.97 - $72.43
Q3 2022	16,226	$937	$65.89	$56.85 - $75.11
Q2 2022	91,701	$6,338	$68.37	$63.02 - $72.07
Q1 2022	114,773	$7,554	$62.98	$57.27 - $71.15
Q4 2021	122,347	$8,685	$66.44	$59.51 - $71.71
Q3 2021	122,119	$7,359	$60.84	$53.61 - $65.74
Q2 2021	67,093	$3,596	$53.11	$50.79 - $56.86
Q1 2021	179,116	$9,144	$50.08	$45.63 - $54.67
Q4 2020	72,528	$3,561	$47.47	$41.14 - $52.99
Q3 2020	340,910	$14,380	$42.66	$36.38 - $48.38
Q2 2020	183,999	$7,156	$38.41	$33.93 - $42.27
Q1 2020	134,792	$5,272	$46.51	$34.45 - $52.89
Q4 2019	275,623	$12,687	$45.11	$42.93 - $48.01
Q3 2019	57,293	$2,739	$46.94	$44.36 - $48.70
Q1 2019	157,368	$6,318	$41.74	$38.92 - $45.99
Q4 2018	19,470	$784	$43.43	$37.52 - $47.09
Q4 2017	20,493	$765	$35.79	$33.16 - $38.10
Q3 2017	7,535	$260	$34.70	$32.90 - $35.89
Q1 2017	8,280	$256	$30.09	$28.49 - $32.21
Q3 2016	14,682	$390	$27.08	$25.72 - $28.81
Q2 2016	30,843	$834	$26.38	$24.32 - $28.15
Q1 2016	83,888	$2,070	$23.69	$20.21 - $25.90
Q4 2015	23,230	$604	$27.32	$25.15 - $29.68
Q3 2015	12,696	$344	$29.54	$22.77 - $32.02