SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2025
Shares 17,271 Value ($000) $1,437 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 20,633 Value ($000) $1,680 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 30,019 Value ($000) $2,408 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 30,877 Value ($000) $2,465 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 36,423 Value ($000) $2,875 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 37,117 Value ($000) $2,640 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 34,605 Value ($000) $2,568 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 31,660 Value ($000) $2,167 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 38,820 Value ($000) $2,218 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 55,030 Value ($000) $3,554 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 56,400 Value ($000) $3,879 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 56,776 Value ($000) $3,925 Avg Close $66.61 Range $56.97 - $72.43