SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 47 Value ($000) $4 Avg Close $79.99 Range $75.34 - $84.69
Q2 2023
Shares 80 Value ($000) $5 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 80 Value ($000) $6 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 80 Value ($000) $6 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 560 Value ($000) $32 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 6,945 Value ($000) $480 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 3,600 Value ($000) $237 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 200 Value ($000) $14 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 200 Value ($000) $12 Avg Close $60.84 Range $53.61 - $65.74
Q1 2020
Shares 85 Value ($000) $3 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 170 Value ($000) $8 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 170 Value ($000) $8 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 195 Value ($000) $9 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 640 Value ($000) $25 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 13,145 Value ($000) $529 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,300 Value ($000) $57 Avg Close $40.38 Range $35.46 - $44.29
Q1 2018
Shares 965 Value ($000) $36 Avg Close $38.40 Range $35.65 - $40.28