SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 14,455 Value ($000) $1 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 14,455 Value ($000) $1 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 14,562 Value ($000) $1 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 15,016 Value ($000) $1 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 15,016 Value ($000) $1 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 15,572 Value ($000) $1 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 15,572 Value ($000) $1 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 16,095 Value ($000) $1 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 17,434 Value ($000) $1 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 17,727 Value ($000) $1 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 19,506 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 20,145 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 21,183 Value ($000) $1 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 21,183 Value ($000) $1,223 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 21,183 Value ($000) $1,464 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 21,183 Value ($000) $1,394 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 24,157 Value ($000) $1,715 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 24,707 Value ($000) $1,489 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 24,707 Value ($000) $1,324 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 24,707 Value ($000) $1,261 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 1,134,869 Value ($000) $55,722 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 2,145,632 Value ($000) $90,503 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,179,345 Value ($000) $84,755 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,181,515 Value ($000) $85,319 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,228,218 Value ($000) $102,565 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,234,232 Value ($000) $106,819 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 2,237,168 Value ($000) $104,655 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 2,256,121 Value ($000) $90,583 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 2,290,367 Value ($000) $92,210 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 2,717,805 Value ($000) $120,127 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 2,023,143 Value ($000) $72,408 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 2,064,534 Value ($000) $77,916 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 2,125,475 Value ($000) $79,323 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 2,010,043 Value ($000) $69,346 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 2,012,696 Value ($000) $67,325 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 2,016,138 Value ($000) $62,258 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 2,016,214 Value ($000) $57,260 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 2,020,884 Value ($000) $53,634 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,651,697 Value ($000) $44,662 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,659,039 Value ($000) $40,945 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 1,564,784 Value ($000) $40,716 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 657,728 Value ($000) $17,824 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 797,697 Value ($000) $23,476 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 913,029 Value ($000) $23,784 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 913,002 Value ($000) $20,725 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 913,118 Value ($000) $19,303 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 913,185 Value ($000) $18,921 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 914,366 Value ($000) $18,178 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 914,394 Value ($000) $16,578 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 664,271 Value ($000) $12,369 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 77,070 Value ($000) $1,390 Avg Close $17.02 Range $15.38 - $19.59