SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024
Shares 6,859 Value ($000) $541 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 5,438 Value ($000) $387 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 4,662 Value ($000) $346 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 4,655 Value ($000) $319 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 10,695 Value ($000) $611 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 3,556 Value ($000) $230 Avg Close $66.81 Range $62.72 - $72.39
Q4 2021
Shares 2,844 Value ($000) $202 Avg Close $66.44 Range $59.51 - $71.71
Q4 2019
Shares 46,044 Value ($000) $2,119 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 14,082 Value ($000) $673 Avg Close $46.94 Range $44.36 - $48.70
Q1 2019
Shares 18,684 Value ($000) $750 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 35,293 Value ($000) $1,421 Avg Close $43.43 Range $37.52 - $47.09