SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 218,823 Value ($000) $17,062 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 247,626 Value ($000) $20,607 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 257,657 Value ($000) $20,973 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 254,307 Value ($000) $20,395 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 243,387 Value ($000) $19,427 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 243,432 Value ($000) $19,214 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 238,947 Value ($000) $16,996 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 243,819 Value ($000) $18,094 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 238,558 Value ($000) $16,329 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 238,985 Value ($000) $13,656 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 245,765 Value ($000) $15,874 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 244,838 Value ($000) $16,840 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 241,769 Value ($000) $16,716 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 242,213 Value ($000) $13,985 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 250,250 Value ($000) $17,297 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 257,836 Value ($000) $16,971 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 252,425 Value ($000) $17,920 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 253,204 Value ($000) $15,258 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 241,079 Value ($000) $12,920 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 285,361 Value ($000) $14,567 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 284,156 Value ($000) $13,953 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 317,824 Value ($000) $13,406 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 308,100 Value ($000) $11,982 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 312,269 Value ($000) $12,213 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 283,741 Value ($000) $13,061 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 274,233 Value ($000) $13,111 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 254,368 Value ($000) $11,900 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 240,775 Value ($000) $9,668 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 235,278 Value ($000) $9,472 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 226,715 Value ($000) $10,021 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 235,978 Value ($000) $8,446 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 252,037 Value ($000) $9,512 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 244,879 Value ($000) $9,139 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 223,715 Value ($000) $7,718 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 209,093 Value ($000) $6,993 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 184,212 Value ($000) $5,687 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 126,713 Value ($000) $3,600 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 84,982 Value ($000) $2,255 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 81,779 Value ($000) $2,208 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 69,594 Value ($000) $1,716 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 76,419 Value ($000) $1,990 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 88,909 Value ($000) $2,408 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 92,687 Value ($000) $2,726 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 87,436 Value ($000) $2,280 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 72,693 Value ($000) $1,652 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 52,851 Value ($000) $1,117 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 45,626 Value ($000) $945 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 42,944 Value ($000) $854 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 42,944 Value ($000) $779 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 42,944 Value ($000) $800 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 39,621 Value ($000) $714 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,823	$17,062	$79.99	$75.34 - $84.69
Q3 2025	247,626	$20,607	$79.79	$75.05 - $83.91
Q2 2025	257,657	$20,973	$78.07	$71.75 - $81.99
Q1 2025	254,307	$20,395	$78.68	$74.27 - $85.00
Q4 2024	243,387	$19,427	$81.80	$73.05 - $89.37
Q3 2024	243,432	$19,214	$76.01	$68.84 - $81.32
Q2 2024	238,947	$16,996	$70.96	$67.19 - $74.04
Q1 2024	243,819	$18,094	$70.56	$64.10 - $75.97
Q4 2023	238,558	$16,329	$60.20	$52.89 - $69.52
Q3 2023	238,985	$13,656	$63.17	$56.08 - $67.92
Q2 2023	245,765	$15,874	$66.81	$62.72 - $72.39
Q1 2023	244,838	$16,840	$69.07	$63.63 - $74.66
Q4 2022	241,769	$16,716	$66.61	$56.97 - $72.43
Q3 2022	242,213	$13,985	$65.89	$56.85 - $75.11
Q2 2022	250,250	$17,297	$68.37	$63.02 - $72.07
Q1 2022	257,836	$16,971	$62.98	$57.27 - $71.15
Q4 2021	252,425	$17,920	$66.44	$59.51 - $71.71
Q3 2021	253,204	$15,258	$60.84	$53.61 - $65.74
Q2 2021	241,079	$12,920	$53.11	$50.79 - $56.86
Q1 2021	285,361	$14,567	$50.08	$45.63 - $54.67
Q4 2020	284,156	$13,953	$47.47	$41.14 - $52.99
Q3 2020	317,824	$13,406	$42.66	$36.38 - $48.38
Q2 2020	308,100	$11,982	$38.41	$33.93 - $42.27
Q1 2020	312,269	$12,213	$46.51	$34.45 - $52.89
Q4 2019	283,741	$13,061	$45.11	$42.93 - $48.01
Q3 2019	274,233	$13,111	$46.94	$44.36 - $48.70
Q2 2019	254,368	$11,900	$43.16	$40.10 - $46.93
Q1 2019	240,775	$9,668	$41.74	$38.92 - $45.99
Q4 2018	235,278	$9,472	$43.43	$37.52 - $47.09
Q3 2018	226,715	$10,021	$40.38	$35.46 - $44.29
Q2 2018	235,978	$8,446	$37.05	$35.19 - $39.24
Q1 2018	252,037	$9,512	$38.40	$35.65 - $40.28
Q4 2017	244,879	$9,139	$35.79	$33.16 - $38.10
Q3 2017	223,715	$7,718	$34.70	$32.90 - $35.89
Q2 2017	209,093	$6,993	$31.86	$30.12 - $33.56
Q1 2017	184,212	$5,687	$30.09	$28.49 - $32.21
Q4 2016	126,713	$3,600	$26.66	$24.90 - $28.86
Q3 2016	84,982	$2,255	$27.08	$25.72 - $28.81
Q2 2016	81,779	$2,208	$26.38	$24.32 - $28.15
Q1 2016	69,594	$1,716	$23.69	$20.21 - $25.90
Q4 2015	76,419	$1,990	$27.32	$25.15 - $29.68
Q3 2015	88,909	$2,408	$29.54	$22.77 - $32.02
Q2 2015	92,687	$2,726	$28.36	$25.88 - $30.23
Q1 2015	87,436	$2,280	$24.32	$22.11 - $27.18
Q4 2014	72,693	$1,652	$21.92	$19.74 - $23.38
Q3 2014	52,851	$1,117	$21.32	$19.90 - $22.49
Q2 2014	45,626	$945	$19.54	$18.49 - $20.84
Q1 2014	42,944	$854	$18.37	$16.81 - $19.96
Q4 2013	42,944	$779	$18.16	$16.92 - $19.33
Q3 2013	42,944	$800	$18.60	$17.88 - $19.49
Q2 2013	39,621	$714	$17.02	$15.38 - $19.59