SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 127,862 Value ($000) $10 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 128,362 Value ($000) $11 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 132,762 Value ($000) $11 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 132,762 Value ($000) $11 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 140,062 Value ($000) $11 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 150,862 Value ($000) $12 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 152,262 Value ($000) $11 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 163,562 Value ($000) $12 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 170,562 Value ($000) $12 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 172,462 Value ($000) $10 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 176,162 Value ($000) $11 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 181,362 Value ($000) $12 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 201,001 Value ($000) $14 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 226,989 Value ($000) $13,106 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 233,712 Value ($000) $16,154 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 227,310 Value ($000) $14,962 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 226,899 Value ($000) $16,108 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 207,682 Value ($000) $12,515 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 205,471 Value ($000) $11,011 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 205,377 Value ($000) $10,484 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 222,534 Value ($000) $10,926 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 223,934 Value ($000) $9,446 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 257,734 Value ($000) $10,023 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 257,734 Value ($000) $10,080 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 257,734 Value ($000) $11,863 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 257,734 Value ($000) $12,322 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 259,134 Value ($000) $12,122 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 313,642 Value ($000) $12,593 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 314,942 Value ($000) $12,680 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 334,842 Value ($000) $14,800 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 348,689 Value ($000) $12,480 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 348,689 Value ($000) $13,160 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 348,689 Value ($000) $13,013 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 348,689 Value ($000) $12,030 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 348,889 Value ($000) $11,670 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 358,689 Value ($000) $11,076 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 382,337 Value ($000) $10,858 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 382,337 Value ($000) $10,147 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 382,337 Value ($000) $10,338 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 401,037 Value ($000) $9,898 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 397,137 Value ($000) $10,334 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 382,337 Value ($000) $10,361 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 382,337 Value ($000) $11,252 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 399,237 Value ($000) $10,400 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 402,937 Value ($000) $9,147 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 407,937 Value ($000) $8,624 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 407,937 Value ($000) $8,452 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 418,237 Value ($000) $8,315 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 421,237 Value ($000) $7,637 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 429,537 Value ($000) $7,998 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 429,537 Value ($000) $7,745 Avg Close $17.02 Range $15.38 - $19.59