SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,016 Value ($000) $469 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 3,873 Value ($000) $318 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 2,803 Value ($000) $229 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,951 Value ($000) $156 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,975 Value ($000) $158 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,242 Value ($000) $97 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 408 Value ($000) $29 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 50 Value ($000) $4 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 39 Value ($000) $3 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 20 Value ($000) $1 Avg Close $63.17 Range $56.08 - $67.92
Q2 2022
Shares 500 Value ($000) $35 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 28 Value ($000) $2 Avg Close $62.98 Range $57.27 - $71.15
Q4 2020
Shares 236 Value ($000) $12 Avg Close $47.47 Range $41.14 - $52.99