SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024

Shares 200 Value ($000) $16 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 200 Value ($000) $14 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 200 Value ($000) $15 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 200 Value ($000) $14 Avg Close $60.20 Range $52.89 - $69.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$16	$76.01	$68.84 - $81.32
Q2 2024	200	$14	$70.96	$67.19 - $74.04
Q1 2024	200	$15	$70.56	$64.10 - $75.97
Q4 2023	200	$14	$60.20	$52.89 - $69.52