SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022
Shares 3,145 Value ($000) $217 Avg Close $66.61 Range $56.97 - $72.43
Q4 2020
Shares 12,001 Value ($000) $589 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 45,659 Value ($000) $1,927 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 8,118 Value ($000) $316 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 31,386 Value ($000) $1,224 Avg Close $46.51 Range $34.45 - $52.89
Q3 2018
Shares 5,401 Value ($000) $239 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 17,934 Value ($000) $642 Avg Close $37.05 Range $35.19 - $39.24
Q3 2017
Shares 5,822 Value ($000) $201 Avg Close $34.70 Range $32.90 - $35.89
Q1 2017
Shares 37,373 Value ($000) $1,154 Avg Close $30.09 Range $28.49 - $32.21