SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 324,937 Value ($000) $25,335 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 331,164 Value ($000) $27,559 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 337,845 Value ($000) $27,501 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 345,856 Value ($000) $27,738 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 338,054 Value ($000) $26,983 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 341,925 Value ($000) $26,988 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 362,616 Value ($000) $25,793 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 324,522 Value ($000) $24,083 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 358,675 Value ($000) $24,551 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 335,668 Value ($000) $19,180 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 346,163 Value ($000) $22,359 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 356,588 Value ($000) $24,526 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 381,054 Value ($000) $26,346 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 397,970 Value ($000) $22,979 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 449,659 Value ($000) $31,080 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 360,441 Value ($000) $23,724 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 280,713 Value ($000) $19,929 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 7,754 Value ($000) $468 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 7,926 Value ($000) $425 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 7,842 Value ($000) $400 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 8,180 Value ($000) $403 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 7,219 Value ($000) $303 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 8,932 Value ($000) $346 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 16,438 Value ($000) $642 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 32,733 Value ($000) $1,505 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 32,834 Value ($000) $1,571 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 39,017 Value ($000) $1,827 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 42,271 Value ($000) $1,696 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 304,384 Value ($000) $12,254 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 569,997 Value ($000) $25,194 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 529,192 Value ($000) $18,940 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 13,311 Value ($000) $503 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 12,997 Value ($000) $485 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 12,514 Value ($000) $431 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 9,282 Value ($000) $311 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 8,677 Value ($000) $267 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 8,302 Value ($000) $236 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 8,876 Value ($000) $236 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 13,986 Value ($000) $378 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 15,650 Value ($000) $386 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 14,041 Value ($000) $364 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 15,816 Value ($000) $429 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 15,193 Value ($000) $447 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 11,137 Value ($000) $291 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 8,807 Value ($000) $200 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 8,751 Value ($000) $184 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 8,785 Value ($000) $182 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 4,447 Value ($000) $88 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 5,813 Value ($000) $105 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 7,704 Value ($000) $144 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 6,869 Value ($000) $124 Avg Close $17.02 Range $15.38 - $19.59