SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 76,785 Value ($000) $6,014 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 6,638 Value ($000) $552 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 6,164 Value ($000) $502 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 6,499 Value ($000) $521 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 11,238 Value ($000) $898 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 8,140 Value ($000) $642 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 17,022 Value ($000) $1,208 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 24,323 Value ($000) $1,805 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 208,808 Value ($000) $14,330 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 309,490 Value ($000) $17,792 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 117,371 Value ($000) $7,583 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 557,975 Value ($000) $38,379 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 561,497 Value ($000) $38,822 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 611,018 Value ($000) $35,303 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 388,447 Value ($000) $26,861 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 76,482 Value ($000) $5,072 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 89,579 Value ($000) $6,388 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 43,895 Value ($000) $2,665 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 22,748 Value ($000) $1,216 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 7,589 Value ($000) $387 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 12,810 Value ($000) $627 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 13,926 Value ($000) $589 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 22,240 Value ($000) $865 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 33,846 Value ($000) $1,331 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 31,236 Value ($000) $1,450 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 36,302 Value ($000) $1,736 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 16,496 Value ($000) $772 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 26,267 Value ($000) $1,055 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 11,989 Value ($000) $483 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 34,054 Value ($000) $1,505 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 23,808 Value ($000) $852 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 25,668 Value ($000) $969 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 19,053 Value ($000) $711 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 17,124 Value ($000) $591 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 14,788 Value ($000) $495 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 18,095 Value ($000) $559 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 18,095 Value ($000) $514 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 17,060 Value ($000) $453 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 20,066 Value ($000) $543 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 25,958 Value ($000) $640 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 185,966 Value ($000) $4,839 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 26,914 Value ($000) $729 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 25,446 Value ($000) $749 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 20,143 Value ($000) $525 Avg Close $24.32 Range $22.11 - $27.18
Q1 2013
Shares 10,008 Value ($000) $167 Avg Close $15.36 Range $13.91 - $16.76
Q3 2012
Shares 15,498 Value ($000) $209 Avg Close — Range —