SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 24,315 Value ($000) $1,896 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 36,133 Value ($000) $3,007 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 36,033 Value ($000) $2,933 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 31,019 Value ($000) $2,488 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 27,546 Value ($000) $2 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 33,774 Value ($000) $3 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 44,428 Value ($000) $3 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 43,645 Value ($000) $3 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 29,796 Value ($000) $2 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 38,208 Value ($000) $2 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 40,734 Value ($000) $3 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 55,976 Value ($000) $4 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 55,506 Value ($000) $4 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 68,694 Value ($000) $3,966 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 26,117 Value ($000) $1,805 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 33,927 Value ($000) $2,233 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 32,257 Value ($000) $2,290 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 26,801 Value ($000) $1,615 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 21,991 Value ($000) $1,178 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 19,987 Value ($000) $1,020 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 16,404 Value ($000) $805 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 10,320 Value ($000) $435 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 5,953 Value ($000) $232 Avg Close $38.41 Range $33.93 - $42.27
Q3 2018
Shares 21,609 Value ($000) $955 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 37,540 Value ($000) $1,344 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 41,490 Value ($000) $1,566 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 64,247 Value ($000) $2,398 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 15,520 Value ($000) $535 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 63,986 Value ($000) $2,140 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 89,775 Value ($000) $2,772 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 90,218 Value ($000) $2,562 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 20,756 Value ($000) $551 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 27,385 Value ($000) $740 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 24,263 Value ($000) $599 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 18,477 Value ($000) $481 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 24,782 Value ($000) $672 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 7,879 Value ($000) $232 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 6,293 Value ($000) $164 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 6,400 Value ($000) $145 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 7,572 Value ($000) $160 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 7,590 Value ($000) $157 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 7,590 Value ($000) $151 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 7,911 Value ($000) $143 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 27,623 Value ($000) $514 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 14,376 Value ($000) $259 Avg Close $17.02 Range $15.38 - $19.59