SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 471,311 Value ($000) $36,748 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 468,931 Value ($000) $39,024 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 738,260 Value ($000) $60,094 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 643,978 Value ($000) $51,647 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 628,011 Value ($000) $50,128 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 612,066 Value ($000) $48,310 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 653,218 Value ($000) $46,463 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 397,925 Value ($000) $29,530 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 399,564 Value ($000) $27,350 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 398,703 Value ($000) $22,782 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 311,951 Value ($000) $21,456 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 311,951 Value ($000) $21,456 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 304,091 Value ($000) $21,025 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 309,644 Value ($000) $17,878,842 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 329,468 Value ($000) $22,772,829 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 329,545 Value ($000) $21,690,652 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 307,485 Value ($000) $21,828,360 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 308,316 Value ($000) $18,579,123 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 324,337 Value ($000) $17,381,221 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 316,396 Value ($000) $16,152,017 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 322,886 Value ($000) $15,853,702 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 266,829 Value ($000) $11,254,846 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 261,468 Value ($000) $10,168,492 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 270,241 Value ($000) $10,569,125 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 237,078 Value ($000) $10,912,700 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 252,214 Value ($000) $12,058,352 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 240,443 Value ($000) $11,247,923 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 227,756 Value ($000) $9,144,404 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 206,538 Value ($000) $8,315,221 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 212,479 Value ($000) $9,391,571 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 214,240 Value ($000) $7,667,650 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 205,515 Value ($000) $7,756,137 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 187,438 Value ($000) $6,995,188 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 177,413 Value ($000) $6,120,751 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 150,225 Value ($000) $5,025,026 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 121,824 Value ($000) $3,761,925 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 101,717 Value ($000) $2,890 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 153,919 Value ($000) $4,086 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 153,919 Value ($000) $4,162 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 151,732 Value ($000) $3,744 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 175,372 Value ($000) $4,563 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 173,272 Value ($000) $4,696 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 152,167 Value ($000) $4,478 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 143,167 Value ($000) $3,729 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 147,094 Value ($000) $3,339 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 140,994 Value ($000) $2,981 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 140,994 Value ($000) $2,921 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 139,294 Value ($000) $2,769 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 113,094 Value ($000) $2,051 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 119,094 Value ($000) $2,218 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 119,094 Value ($000) $2,148 Avg Close $17.02 Range $15.38 - $19.59