SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,396,884 Value ($000) $342,825 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 4,424,171 Value ($000) $368,180 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 4,475,363 Value ($000) $364,295 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 4,608,033 Value ($000) $369,564 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 4,593,486 Value ($000) $366,652 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 4,482,546 Value ($000) $353,807 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 4,542,242 Value ($000) $323,090 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 4,516,292 Value ($000) $335,154 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 4,389,026 Value ($000) $300,429 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 4,276,617 Value ($000) $244,366 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 4,284,556 Value ($000) $276,739 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 4,422,035 Value ($000) $304,148 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 4,347,214 Value ($000) $300,566 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 4,414,686 Value ($000) $254,904 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 4,433,902 Value ($000) $306,471 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 4,610,877 Value ($000) $303,488 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 4,506,326 Value ($000) $319,904 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 4,431,346 Value ($000) $267,033 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 4,365,976 Value ($000) $233,973 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 4,050,277 Value ($000) $206,767 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 4,090,090 Value ($000) $200,823 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 4,108,233 Value ($000) $173,285 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 4,332,414 Value ($000) $168,488 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 4,536,015 Value ($000) $177,404 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 4,410,587 Value ($000) $203,019 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 4,470,353 Value ($000) $213,728 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 4,493,669 Value ($000) $210,214 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 4,438,820 Value ($000) $178,219 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 4,308,489 Value ($000) $173,460 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 4,681,051 Value ($000) $206,896 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 4,685,129 Value ($000) $167,679 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 4,939,221 Value ($000) $186,409 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 5,092,805 Value ($000) $190,064 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 5,010,888 Value ($000) $172,879 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 4,961,421 Value ($000) $165,957 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 4,940,752 Value ($000) $152,574 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 4,804,365 Value ($000) $136,445 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 4,855,980 Value ($000) $128,876 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 4,990,546 Value ($000) $134,942 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 5,154,924 Value ($000) $127,224 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 5,143,227 Value ($000) $133,831 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 5,050,824 Value ($000) $136,880 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 5,511,855 Value ($000) $162,213 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 5,883,606 Value ($000) $153,267 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 6,728,999 Value ($000) $152,749 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 5,906,986 Value ($000) $124,880 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 6,079,940 Value ($000) $125,973 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 6,290,842 Value ($000) $125,062 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 6,406,744 Value ($000) $116,155 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 6,646,147 Value ($000) $123,749 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 6,732,482 Value ($000) $121,381 Avg Close $17.02 Range $15.38 - $19.59