SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 5,601 Value ($000) $447 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 7,985 Value ($000) $630 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 17,044 Value ($000) $1,212 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 13,343 Value ($000) $990 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 10,974 Value ($000) $751 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 12,220 Value ($000) $698 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 150,799 Value ($000) $10,372 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 151,067 Value ($000) $10,390 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 199,099 Value ($000) $13,766 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 224,343 Value ($000) $12,952 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 222,364 Value ($000) $15,370 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 231,585 Value ($000) $15,241 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 94,339 Value ($000) $6,696 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 54,049 Value ($000) $3,256 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 59,264 Value ($000) $3,175 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 53,053 Value ($000) $2,707 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 61,590 Value ($000) $3,023 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 123,127 Value ($000) $5,193 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 58,976 Value ($000) $2,293 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 240 Value ($000) $11 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 240 Value ($000) $11 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 4,768 Value ($000) $227 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 30,356 Value ($000) $1,419 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 959,126 Value ($000) $38,508 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 924,410 Value ($000) $37,216 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 179,118 Value ($000) $7,916 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 122,810 Value ($000) $4,395 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 114,717 Value ($000) $4,281 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 114,717 Value ($000) $4,281 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 72,238 Value ($000) $2,492 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 68,840 Value ($000) $2,125 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 68,840 Value ($000) $2,125 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 68,840 Value ($000) $1,955 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 68,840 Value ($000) $1,827 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 129,724 Value ($000) $3,506 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 71,308 Value ($000) $1,757 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 93,591 Value ($000) $2,434 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 95,609 Value ($000) $2,590 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 89,450 Value ($000) $2,632 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 91,256 Value ($000) $2,376 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 390,922 Value ($000) $8,873 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 77,380 Value ($000) $1,634 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 121,726 Value ($000) $2,520 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 63,413 Value ($000) $1,260 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 49,968 Value ($000) $905 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 9,055 Value ($000) $168 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 6,336 Value ($000) $114 Avg Close $17.02 Range $15.38 - $19.59
Q1 2013
Shares 129,526 Value ($000) $2,166 Avg Close $15.36 Range $13.91 - $16.76
Q4 2012
Shares 132,561 Value ($000) $1,830 Avg Close — Range —
Q3 2012
Shares 10,760 Value ($000) $144 Avg Close — Range —
Q1 2012
Shares 13,320 Value ($000) $164 Avg Close — Range —
Q4 2011
Shares 13,320 Value ($000) $141 Avg Close — Range —
Q3 2011
Shares 13,320 Value ($000) $122 Avg Close — Range —