SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 4,888 Value ($000) $392 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 22,620 Value ($000) $1,806 Avg Close $81.80 Range $73.05 - $89.37
Q2 2024
Shares 18,395 Value ($000) $1,308 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 17,694 Value ($000) $1,313 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 3,311 Value ($000) $227 Avg Close $60.20 Range $52.89 - $69.52
Q2 2023
Shares 6,997 Value ($000) $452 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 8,510 Value ($000) $585 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 5,583 Value ($000) $386 Avg Close $66.61 Range $56.97 - $72.43
Q2 2022
Shares 11,714 Value ($000) $810 Avg Close $68.37 Range $63.02 - $72.07
Q4 2021
Shares 6,428 Value ($000) $456 Avg Close $66.44 Range $59.51 - $71.71
Q1 2020
Shares 22,394 Value ($000) $876 Avg Close $46.51 Range $34.45 - $52.89