SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,005 Value ($000) $858 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 11,005 Value ($000) $916 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 16,205 Value ($000) $1,319 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 16,213 Value ($000) $1,300 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 16,205 Value ($000) $1,293 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 16,205 Value ($000) $1,279 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 16,225 Value ($000) $1,154 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 15,935 Value ($000) $1,183 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 15,935 Value ($000) $1,091 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 20,319 Value ($000) $1,161 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 20,025 Value ($000) $1,293 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 20,771 Value ($000) $1,429 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 20,849 Value ($000) $1,442 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 21,149 Value ($000) $1,221 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 20,542 Value ($000) $1,420 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 20,660 Value ($000) $1,360 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 21,174 Value ($000) $1,503 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 21,190 Value ($000) $1,277 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 21,257 Value ($000) $1,139 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 21,751 Value ($000) $1,111 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 21,680 Value ($000) $1,064 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 24,856 Value ($000) $1,049 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 24,998 Value ($000) $973 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 24,878 Value ($000) $973 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 24,430 Value ($000) $1,125 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 24,064 Value ($000) $1,151 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 23,214 Value ($000) $1,085 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 22,064 Value ($000) $886 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 18,820 Value ($000) $758 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 19,092 Value ($000) $844 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 19,948 Value ($000) $714 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 19,873 Value ($000) $749 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 19,085 Value ($000) $712 Avg Close $35.79 Range $33.16 - $38.10
Q4 2016
Shares 39,803 Value ($000) $1,131 Avg Close $26.66 Range $24.90 - $28.86
Q1 2016
Shares 8,712 Value ($000) $215 Avg Close $23.69 Range $20.21 - $25.90