SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 111,954 Value ($000) $8,729 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 87,561 Value ($000) $7,287 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 51,807 Value ($000) $4,217 Avg Close $78.07 Range $71.75 - $81.99
Q4 2024
Shares 247,231 Value ($000) $19,734 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 365,449 Value ($000) $27,697 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 366,358 Value ($000) $26,059 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 350,617 Value ($000) $26,019 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 350,965 Value ($000) $24,024 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 348,633 Value ($000) $19,921 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 361,555 Value ($000) $23,353 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 355,331 Value ($000) $24,440 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 366,306 Value ($000) $25,326 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 269,166 Value ($000) $15,542 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 169,126 Value ($000) $11,690 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 165,707 Value ($000) $10,907 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 174,319 Value ($000) $12,375 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 292,119 Value ($000) $17,603 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 304,829 Value ($000) $16,336 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 286,219 Value ($000) $14,611 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 218,254 Value ($000) $10,716 Avg Close $47.47 Range $41.14 - $52.99
Q1 2018
Shares 41,381 Value ($000) $1,562 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 43,146 Value ($000) $1,611 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 38,954 Value ($000) $1,344 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 23,003 Value ($000) $770 Avg Close $31.86 Range $30.12 - $33.56
Q2 2014
Shares 6,161 Value ($000) $128 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 6,244 Value ($000) $125 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 3,389 Value ($000) $62 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,932 Value ($000) $36 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 1,323 Value ($000) $24 Avg Close $17.02 Range $15.38 - $19.59