SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 253,602 Value ($000) $19,730 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 247,968 Value ($000) $20,637 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 251,731 Value ($000) $20,491 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 261,942 Value ($000) $21,010 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 278,720 Value ($000) $22,247 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 777,963 Value ($000) $61,405 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 802,022 Value ($000) $57,048 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,172,467 Value ($000) $87,009 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,168,707 Value ($000) $79,998 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 315,000 Value ($000) $17,999 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 322,961 Value ($000) $20,873 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 408,894 Value ($000) $28,167 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 440,668 Value ($000) $30,464 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 339,299 Value ($000) $19,593 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 363,611 Value ($000) $25,143 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 606,909 Value ($000) $39,947 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 664,310 Value ($000) $47,143 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 916,279 Value ($000) $55,211 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 3,427,651 Value ($000) $183,629 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 3,227,984 Value ($000) $164,776 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 3,097,945 Value ($000) $152,021 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 2,793,348 Value ($000) $117,794 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,469,783 Value ($000) $96,067 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,379,343 Value ($000) $92,783 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,376,370 Value ($000) $109,279 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,947,265 Value ($000) $93,082 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,647,663 Value ($000) $77,052 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 844,083 Value ($000) $33,829 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,179,981 Value ($000) $47,479 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,278,862 Value ($000) $56,504 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,200,950 Value ($000) $42,981 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,520,301 Value ($000) $57,368 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,733,018 Value ($000) $64,677 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,511,714 Value ($000) $52,154 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,467,669 Value ($000) $49,092 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,431,027 Value ($000) $44,195 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 1,045,136 Value ($000) $29,682 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,046,009 Value ($000) $27,761 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,053,101 Value ($000) $28,476 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,003,959 Value ($000) $24,779 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 982,699 Value ($000) $25,537 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,011,901 Value ($000) $27,422 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,092,318 Value ($000) $32,148 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 1,085,427 Value ($000) $28,276 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 1,130,122 Value ($000) $25,656 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,089,505 Value ($000) $23,033 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,041,821 Value ($000) $21,586 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,068,583 Value ($000) $21,243 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 1,199,274 Value ($000) $21,742 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,106,648 Value ($000) $20,605 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 953,389 Value ($000) $17,192 Avg Close $17.02 Range $15.38 - $19.59