SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,185,850 Value ($000) $170,435 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,980,738 Value ($000) $164,836 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,794,849 Value ($000) $146,106 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,760,331 Value ($000) $141,169 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,794,520 Value ($000) $143,241 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,905,424 Value ($000) $150,389 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,942,559 Value ($000) $138,183 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,807,542 Value ($000) $134,138 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 2,057,364 Value ($000) $140,828 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 2,062,186 Value ($000) $117,830 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 2,044,495 Value ($000) $132,057 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,997,675 Value ($000) $137,393 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,918,735 Value ($000) $133 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 1,873,027 Value ($000) $108,152 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 1,839,000 Value ($000) $127,108 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 1,801,988 Value ($000) $118,609 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,767,093 Value ($000) $125,443 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 1,741,420 Value ($000) $104,944 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 1,717,112 Value ($000) $92,020 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,706,452 Value ($000) $87,118 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 1,675,945 Value ($000) $82,285 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,688,232 Value ($000) $71,206 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,697,418 Value ($000) $66,008 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,566,583 Value ($000) $61,286 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,717,496 Value ($000) $79,058 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,715,899 Value ($000) $82,035 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,709,207 Value ($000) $79,952 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,714,744 Value ($000) $68,848 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,695,469 Value ($000) $68,257 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,633,356 Value ($000) $72,190 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,589,606 Value ($000) $56,893 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,566,042 Value ($000) $59,101 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,564,117 Value ($000) $58,375 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,553,582 Value ($000) $53,599 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,647,863 Value ($000) $55,120 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,751,800 Value ($000) $54,093 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 2,258,724 Value ($000) $64,150 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 2,503,560 Value ($000) $66,442 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 2,543,709 Value ($000) $68,774 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 2,787,674 Value ($000) $68,794 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 3,378,161 Value ($000) $87,903 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 4,046,962 Value ($000) $109,669 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 4,075,135 Value ($000) $119,928 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 4,100,268 Value ($000) $106,820 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 3,631,837 Value ($000) $82,448 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 3,024,339 Value ($000) $63,937 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 2,811,455 Value ($000) $58,254 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 2,632,019 Value ($000) $52,308 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 2,584,946 Value ($000) $46,864 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 2,797,424 Value ($000) $52,086 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 2,816,618 Value ($000) $50,779 Avg Close $17.02 Range $15.38 - $19.59