SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 34,807 Value ($000) $2,714 Avg Close $79.99 Range $75.34 - $84.69
Q2 2024
Shares 237,973 Value ($000) $16,927 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 195,923 Value ($000) $14,539 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 209,360 Value ($000) $14,331 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 608,961 Value ($000) $34,796 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 412,222 Value ($000) $26,625 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 153,980 Value ($000) $10,591 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 357,832 Value ($000) $24,741 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 241,001 Value ($000) $13,915 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 86,495 Value ($000) $5,979 Avg Close $68.37 Range $63.02 - $72.07
Q4 2021
Shares 59,764 Value ($000) $4,243 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 82,717 Value ($000) $4,985 Avg Close $60.84 Range $53.61 - $65.74
Q4 2020
Shares 95,400 Value ($000) $4,684 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 45,880 Value ($000) $1,935 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 122,217 Value ($000) $4,753 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 19,879 Value ($000) $777 Avg Close $46.51 Range $34.45 - $52.89
Q2 2019
Shares 7,104 Value ($000) $332 Avg Close $43.16 Range $40.10 - $46.93
Q3 2018
Shares 6,633 Value ($000) $293 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 2,066 Value ($000) $74 Avg Close $37.05 Range $35.19 - $39.24