SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 707 Value ($000) $55 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 722 Value ($000) $60 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 923 Value ($000) $75 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 863 Value ($000) $69 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 794 Value ($000) $63 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 910 Value ($000) $72 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 839 Value ($000) $60 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 820 Value ($000) $61 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 872 Value ($000) $60 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 128 Value ($000) $7 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 663 Value ($000) $43 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 497 Value ($000) $34 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 384 Value ($000) $27 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 538 Value ($000) $31 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 493 Value ($000) $34 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 248 Value ($000) $16 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 221 Value ($000) $16 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 236 Value ($000) $14 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 166 Value ($000) $9 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 166 Value ($000) $8 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 160 Value ($000) $8 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 121 Value ($000) $5 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 248 Value ($000) $10 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 61 Value ($000) $2 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 117 Value ($000) $5 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 117 Value ($000) $6 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 117 Value ($000) $5 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 80 Value ($000) $3 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 80 Value ($000) $3 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 61 Value ($000) $3 Avg Close $40.38 Range $35.46 - $44.29
Q4 2014
Shares 292 Value ($000) $7 Avg Close $21.92 Range $19.74 - $23.38
Q2 2011
Shares 12,611 Value ($000) $147 Avg Close Range
Q1 2011
Shares 12,858 Value ($000) $142 Avg Close Range
Q4 2010
Shares 11,413 Value ($000) $94 Avg Close Range
Q3 2010
Shares 11,413 Value ($000) $98 Avg Close Range
Q2 2010
Shares 9,688 Value ($000) $72 Avg Close Range
Q1 2010
Shares 8,865 Value ($000) $81 Avg Close Range
Q4 2009
Shares 11,339 Value ($000) $93 Avg Close Range
Q3 2009
Shares 12,035 Value ($000) $84 Avg Close Range
Q2 2009
Shares 11,367 Value ($000) $62 Avg Close Range
Q1 2009
Shares 11,367 Value ($000) $40 Avg Close Range