SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,314,553 Value ($000) $102,496 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,385,330 Value ($000) $115,287 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,409,443 Value ($000) $114,729 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,568,527 Value ($000) $125,796 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,650,384 Value ($000) $131,734 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,321,698 Value ($000) $104,322 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,393,272 Value ($000) $99,103 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,345,095 Value ($000) $99,820 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,459,959 Value ($000) $99,934 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 1,447,701 Value ($000) $82,722 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,413,105 Value ($000) $91,272 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,206,101 Value ($000) $82,956 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,229,973 Value ($000) $85,040 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 1,578,565 Value ($000) $91,147 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 1,582,021 Value ($000) $109,349 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 1,664,467 Value ($000) $109,556 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,709,651 Value ($000) $121,368 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 1,773,045 Value ($000) $106,843 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 1,425,216 Value ($000) $76,377 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,466,044 Value ($000) $74,841 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 1,380,968 Value ($000) $67,805 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,421,932 Value ($000) $59,978 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,488,703 Value ($000) $57,896 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,528,006 Value ($000) $59,759 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,478,593 Value ($000) $68,060 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,446,108 Value ($000) $69,139 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,487,204 Value ($000) $69,571 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,483,658 Value ($000) $59,568 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,441,783 Value ($000) $58,047 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,438,644 Value ($000) $63,588 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,529,504 Value ($000) $54,740 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,541,815 Value ($000) $58,188 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,565,006 Value ($000) $58,405 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,648,434 Value ($000) $56,871 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,677,482 Value ($000) $56,112 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,688,173 Value ($000) $52,131 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 1,559,835 Value ($000) $44,300 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,577,041 Value ($000) $41,854 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,556,157 Value ($000) $42,079 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,537,402 Value ($000) $37,943 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 1,516,313 Value ($000) $39,455 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,606,728 Value ($000) $43,542 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,617,630 Value ($000) $47,606 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 1,613,034 Value ($000) $42,019 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 1,618,890 Value ($000) $36,748 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,637,151 Value ($000) $34,609 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,640,044 Value ($000) $33,982 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,658,706 Value ($000) $32,974 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 1,729,732 Value ($000) $31,360 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,676,340 Value ($000) $31,213 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 1,668,188 Value ($000) $30,078 Avg Close $17.02 Range $15.38 - $19.59