SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 77,221 Value ($000) $6,021 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 93,386 Value ($000) $7,772 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 90,786 Value ($000) $7,390 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 88,824 Value ($000) $7,124 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 91,890 Value ($000) $7,335 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 94,550 Value ($000) $7,463 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 113,274 Value ($000) $8,057 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 113,162 Value ($000) $8,398 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 130,053 Value ($000) $8,902 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 147,415 Value ($000) $8,423 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 168,335 Value ($000) $10,873 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 172,495 Value ($000) $11,864 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 180,413 Value ($000) $12,474 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 176,401 Value ($000) $10,185 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 294,890 Value ($000) $20,383 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 299,454 Value ($000) $19,710 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 309,457 Value ($000) $21,968 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 321,768 Value ($000) $19,390 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 291,629 Value ($000) $15,628 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 282,308 Value ($000) $14,412 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 325,826 Value ($000) $15,998 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 344,885 Value ($000) $14,547 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 374,981 Value ($000) $14,583 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 468,574 Value ($000) $18,326 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 405,621 Value ($000) $18,671 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 425,695 Value ($000) $20,352 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 421,269 Value ($000) $19,707 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 419,008 Value ($000) $16,823 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 417,634 Value ($000) $16,814 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 408,875 Value ($000) $18,072 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 362,190 Value ($000) $12,963 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 402,790 Value ($000) $15,201 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 417,390 Value ($000) $15,577 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 403,400 Value ($000) $13,917 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 397,400 Value ($000) $13,293 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 407,401 Value ($000) $12,581 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 401,400 Value ($000) $11,400 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 393,400 Value ($000) $10,441 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 617,270 Value ($000) $16,691 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 732,900 Value ($000) $18,088 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 714,265 Value ($000) $18,585 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 742,215 Value ($000) $20,114 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 857,846 Value ($000) $25,246 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 868,830 Value ($000) $22,633 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 592,590 Value ($000) $13,452 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 677,640 Value ($000) $14,325 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 717,940 Value ($000) $14,876 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 597,740 Value ($000) $11,883 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 597,740 Value ($000) $10,837 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 597,740 Value ($000) $11,130 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 605,840 Value ($000) $10,923 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,221	$6,021	$79.99	$75.34 - $84.69
Q3 2025	93,386	$7,772	$79.79	$75.05 - $83.91
Q2 2025	90,786	$7,390	$78.07	$71.75 - $81.99
Q1 2025	88,824	$7,124	$78.68	$74.27 - $85.00
Q4 2024	91,890	$7,335	$81.80	$73.05 - $89.37
Q3 2024	94,550	$7,463	$76.01	$68.84 - $81.32
Q2 2024	113,274	$8,057	$70.96	$67.19 - $74.04
Q1 2024	113,162	$8,398	$70.56	$64.10 - $75.97
Q4 2023	130,053	$8,902	$60.20	$52.89 - $69.52
Q3 2023	147,415	$8,423	$63.17	$56.08 - $67.92
Q2 2023	168,335	$10,873	$66.81	$62.72 - $72.39
Q1 2023	172,495	$11,864	$69.07	$63.63 - $74.66
Q4 2022	180,413	$12,474	$66.61	$56.97 - $72.43
Q3 2022	176,401	$10,185	$65.89	$56.85 - $75.11
Q2 2022	294,890	$20,383	$68.37	$63.02 - $72.07
Q1 2022	299,454	$19,710	$62.98	$57.27 - $71.15
Q4 2021	309,457	$21,968	$66.44	$59.51 - $71.71
Q3 2021	321,768	$19,390	$60.84	$53.61 - $65.74
Q2 2021	291,629	$15,628	$53.11	$50.79 - $56.86
Q1 2021	282,308	$14,412	$50.08	$45.63 - $54.67
Q4 2020	325,826	$15,998	$47.47	$41.14 - $52.99
Q3 2020	344,885	$14,547	$42.66	$36.38 - $48.38
Q2 2020	374,981	$14,583	$38.41	$33.93 - $42.27
Q1 2020	468,574	$18,326	$46.51	$34.45 - $52.89
Q4 2019	405,621	$18,671	$45.11	$42.93 - $48.01
Q3 2019	425,695	$20,352	$46.94	$44.36 - $48.70
Q2 2019	421,269	$19,707	$43.16	$40.10 - $46.93
Q1 2019	419,008	$16,823	$41.74	$38.92 - $45.99
Q4 2018	417,634	$16,814	$43.43	$37.52 - $47.09
Q3 2018	408,875	$18,072	$40.38	$35.46 - $44.29
Q2 2018	362,190	$12,963	$37.05	$35.19 - $39.24
Q1 2018	402,790	$15,201	$38.40	$35.65 - $40.28
Q4 2017	417,390	$15,577	$35.79	$33.16 - $38.10
Q3 2017	403,400	$13,917	$34.70	$32.90 - $35.89
Q2 2017	397,400	$13,293	$31.86	$30.12 - $33.56
Q1 2017	407,401	$12,581	$30.09	$28.49 - $32.21
Q4 2016	401,400	$11,400	$26.66	$24.90 - $28.86
Q3 2016	393,400	$10,441	$27.08	$25.72 - $28.81
Q2 2016	617,270	$16,691	$26.38	$24.32 - $28.15
Q1 2016	732,900	$18,088	$23.69	$20.21 - $25.90
Q4 2015	714,265	$18,585	$27.32	$25.15 - $29.68
Q3 2015	742,215	$20,114	$29.54	$22.77 - $32.02
Q2 2015	857,846	$25,246	$28.36	$25.88 - $30.23
Q1 2015	868,830	$22,633	$24.32	$22.11 - $27.18
Q4 2014	592,590	$13,452	$21.92	$19.74 - $23.38
Q3 2014	677,640	$14,325	$21.32	$19.90 - $22.49
Q2 2014	717,940	$14,876	$19.54	$18.49 - $20.84
Q1 2014	597,740	$11,883	$18.37	$16.81 - $19.96
Q4 2013	597,740	$10,837	$18.16	$16.92 - $19.33
Q3 2013	597,740	$11,130	$18.60	$17.88 - $19.49
Q2 2013	605,840	$10,923	$17.02	$15.38 - $19.59