SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 395,678 Value ($000) $31 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 397,250 Value ($000) $33 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 339,658 Value ($000) $28 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 385,628 Value ($000) $31 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 302,224 Value ($000) $24 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 311,501 Value ($000) $25 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,645,928 Value ($000) $117 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 3,461,113 Value ($000) $257 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 3,846,389 Value ($000) $263 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 4,003,757 Value ($000) $229 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 4,044,102 Value ($000) $261 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 3,097,682 Value ($000) $213 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 273,632 Value ($000) $19 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 272,732 Value ($000) $15,749 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 296,220 Value ($000) $20,475 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 326,851 Value ($000) $21,513 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 324,781 Value ($000) $23,056 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 323,827 Value ($000) $19,514 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 334,901 Value ($000) $17,947 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 456,077 Value ($000) $23,283 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 936,805 Value ($000) $45,997 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,277,259 Value ($000) $53,875 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,908,018 Value ($000) $74,203 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,048,643 Value ($000) $80,122 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,077,081 Value ($000) $95,608 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,246,426 Value ($000) $107,402 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 2,272,602 Value ($000) $106,312 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 2,293,386 Value ($000) $92,079 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 5,652,270 Value ($000) $227,560 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 8,189,771 Value ($000) $361,988 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 9,005,463 Value ($000) $322,305 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 10,461,334 Value ($000) $394,811 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 11,349,610 Value ($000) $423,567 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 10,625,145 Value ($000) $366,568 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 10,533,100 Value ($000) $352,332 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 10,143,950 Value ($000) $313,245 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 10,007,984 Value ($000) $284,227 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 7,540,212 Value ($000) $200,117 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 4,440,985 Value ($000) $120,084 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,438,624 Value ($000) $35,505 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 965,441 Value ($000) $25,121 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 413,131 Value ($000) $11,196 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 59,831 Value ($000) $1,761 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 62,331 Value ($000) $1,624 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 62,331 Value ($000) $1,415 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 70,731 Value ($000) $1,495 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 70,731 Value ($000) $1,466 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 64,931 Value ($000) $1,291 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 64,931 Value ($000) $1,177 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 64,931 Value ($000) $1,209 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 58,931 Value ($000) $1,063 Avg Close $17.02 Range $15.38 - $19.59