SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 42,759 Value ($000) $3,334 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 51,879 Value ($000) $4,317 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 61,878 Value ($000) $5,037 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 65,734 Value ($000) $5,272 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 119,059 Value ($000) $9,503 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 62,752 Value ($000) $4,953 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 61,091 Value ($000) $4,345 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 63,429 Value ($000) $4,707 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 91,024 Value ($000) $6,231 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 76,375 Value ($000) $4,364 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 83,360 Value ($000) $5,384 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 142,842 Value ($000) $9,825 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 227,829 Value ($000) $15,752 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 185,354 Value ($000) $10,703 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 261,923 Value ($000) $18,104 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 167,212 Value ($000) $11,005 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 132,231 Value ($000) $9,387 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 102,615 Value ($000) $6,184 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 62,110 Value ($000) $3,329 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 171,032 Value ($000) $8,731 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 37,985 Value ($000) $1,866 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 50,437 Value ($000) $2,128 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 73,507 Value ($000) $2,859 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 73,690 Value ($000) $2,883 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 51,882 Value ($000) $2,387 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 96,971 Value ($000) $4,636 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 90,120 Value ($000) $4,217 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 32,773 Value ($000) $1,315 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 26,508 Value ($000) $1,067 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 62,713 Value ($000) $2,772 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 34,271 Value ($000) $1,227 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 34,706 Value ($000) $1,310 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 88,058 Value ($000) $3,286 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 34,720 Value ($000) $1,198 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 30,413 Value ($000) $1,018 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 24,802 Value ($000) $766 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 144,272 Value ($000) $4,097 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 190,598 Value ($000) $5,058 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 164,984 Value ($000) $4,461 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 144,120 Value ($000) $3,556 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 121,821 Value ($000) $3,170 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 23,915 Value ($000) $648 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 43,396 Value ($000) $1,277 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 26,566 Value ($000) $692 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 63,980 Value ($000) $1,452 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 44,000 Value ($000) $930 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 123,486 Value ($000) $2,558 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 36,448 Value ($000) $724 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 145,096 Value ($000) $2,629 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 31,968 Value ($000) $595 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 29,560 Value ($000) $533 Avg Close $17.02 Range $15.38 - $19.59