SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 130,997 Value ($000) $10,214 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 140,863 Value ($000) $11,723 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 157,030 Value ($000) $12,782 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 131,756 Value ($000) $10,567 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 3,568 Value ($000) $285 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 2,602 Value ($000) $205 Avg Close $76.01 Range $68.84 - $81.32
Q1 2024
Shares 2,704 Value ($000) $201 Avg Close $70.56 Range $64.10 - $75.97
Q2 2023
Shares 3,470 Value ($000) $224 Avg Close $66.81 Range $62.72 - $72.39
Q1 2022
Shares 3,119 Value ($000) $205 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 3,937 Value ($000) $279 Avg Close $66.44 Range $59.51 - $71.71