SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 5,059 Value ($000) $394 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 5,074 Value ($000) $422 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 5,009 Value ($000) $408 Avg Close $78.07 Range $71.75 - $81.99
Q3 2023
Shares 6,901 Value ($000) $394 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,257 Value ($000) $663 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 9,633 Value ($000) $663 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 4,578 Value ($000) $317 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 12,481 Value ($000) $721 Avg Close $65.89 Range $56.85 - $75.11
Q1 2022
Shares 13,938 Value ($000) $917 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 14,709 Value ($000) $1,044 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 141,798 Value ($000) $8,952 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 77,230 Value ($000) $4,139 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 10,358 Value ($000) $529 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 10,957 Value ($000) $538 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 12,077 Value ($000) $509 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 12,240 Value ($000) $476 Avg Close $38.41 Range $33.93 - $42.27