SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 12,646 Value ($000) $870 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 19,651 Value ($000) $1,359 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 28,385 Value ($000) $1,638 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 19,651 Value ($000) $1,358 Avg Close $68.37 Range $63.02 - $72.07
Q2 2018
Shares 12,337 Value ($000) $442 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 23,850 Value ($000) $900 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 16,450 Value ($000) $614 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 16,450 Value ($000) $568 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 16,450 Value ($000) $550 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 16,450 Value ($000) $508 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 16,450 Value ($000) $467 Avg Close $26.66 Range $24.90 - $28.86