SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 28,957 Value ($000) $2,258 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 5,182 Value ($000) $431 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 4,934 Value ($000) $402 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 45,938 Value ($000) $3,684 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 45,938 Value ($000) $3,667 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 62,790 Value ($000) $4,956 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 69,655 Value ($000) $4,955 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 71,422 Value ($000) $5,300 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 54,172 Value ($000) $3,708 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 54,172 Value ($000) $3,095 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 58,767 Value ($000) $3,796 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 58,767 Value ($000) $4,042 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 71,807 Value ($000) $4,965 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 71,715 Value ($000) $4,141 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 74,172 Value ($000) $5,127 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 74,257 Value ($000) $4,888 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 74,079 Value ($000) $5,259 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 74,201 Value ($000) $4,471 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 74,201 Value ($000) $3,976 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 50,615 Value ($000) $2,584 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 48,198 Value ($000) $2,367 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 48,198 Value ($000) $2,033 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 40,243 Value ($000) $1,565 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 43,439 Value ($000) $1,699 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 43,439 Value ($000) $1,999 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 43,439 Value ($000) $2,077 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 43,618 Value ($000) $2,040 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 43,618 Value ($000) $1,751 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 43,618 Value ($000) $1,756 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 4,778 Value ($000) $211 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 4,599 Value ($000) $165 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 13,166 Value ($000) $497 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 4,599 Value ($000) $172 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 19,649 Value ($000) $678 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 4,599 Value ($000) $154 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 4,599 Value ($000) $142 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 4,599 Value ($000) $131 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 4,599 Value ($000) $122 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 4,599 Value ($000) $124 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 4,599 Value ($000) $114 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 4,599 Value ($000) $120 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 4,599 Value ($000) $125 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 4,599 Value ($000) $135 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 4,599 Value ($000) $120 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 53,885 Value ($000) $1,223 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 114,235 Value ($000) $2,415 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 161,474 Value ($000) $3,346 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 598,532 Value ($000) $11,899 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 707,832 Value ($000) $12,833 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 523,523 Value ($000) $9,748 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 371,488 Value ($000) $6,698 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,957	$2,258	$79.99	$75.34 - $84.69
Q3 2025	5,182	$431	$79.79	$75.05 - $83.91
Q2 2025	4,934	$402	$78.07	$71.75 - $81.99
Q1 2025	45,938	$3,684	$78.68	$74.27 - $85.00
Q4 2024	45,938	$3,667	$81.80	$73.05 - $89.37
Q3 2024	62,790	$4,956	$76.01	$68.84 - $81.32
Q2 2024	69,655	$4,955	$70.96	$67.19 - $74.04
Q1 2024	71,422	$5,300	$70.56	$64.10 - $75.97
Q4 2023	54,172	$3,708	$60.20	$52.89 - $69.52
Q3 2023	54,172	$3,095	$63.17	$56.08 - $67.92
Q2 2023	58,767	$3,796	$66.81	$62.72 - $72.39
Q1 2023	58,767	$4,042	$69.07	$63.63 - $74.66
Q4 2022	71,807	$4,965	$66.61	$56.97 - $72.43
Q3 2022	71,715	$4,141	$65.89	$56.85 - $75.11
Q2 2022	74,172	$5,127	$68.37	$63.02 - $72.07
Q1 2022	74,257	$4,888	$62.98	$57.27 - $71.15
Q4 2021	74,079	$5,259	$66.44	$59.51 - $71.71
Q3 2021	74,201	$4,471	$60.84	$53.61 - $65.74
Q2 2021	74,201	$3,976	$53.11	$50.79 - $56.86
Q1 2021	50,615	$2,584	$50.08	$45.63 - $54.67
Q4 2020	48,198	$2,367	$47.47	$41.14 - $52.99
Q3 2020	48,198	$2,033	$42.66	$36.38 - $48.38
Q2 2020	40,243	$1,565	$38.41	$33.93 - $42.27
Q1 2020	43,439	$1,699	$46.51	$34.45 - $52.89
Q4 2019	43,439	$1,999	$45.11	$42.93 - $48.01
Q3 2019	43,439	$2,077	$46.94	$44.36 - $48.70
Q2 2019	43,618	$2,040	$43.16	$40.10 - $46.93
Q1 2019	43,618	$1,751	$41.74	$38.92 - $45.99
Q4 2018	43,618	$1,756	$43.43	$37.52 - $47.09
Q3 2018	4,778	$211	$40.38	$35.46 - $44.29
Q2 2018	4,599	$165	$37.05	$35.19 - $39.24
Q1 2018	13,166	$497	$38.40	$35.65 - $40.28
Q4 2017	4,599	$172	$35.79	$33.16 - $38.10
Q3 2017	19,649	$678	$34.70	$32.90 - $35.89
Q2 2017	4,599	$154	$31.86	$30.12 - $33.56
Q1 2017	4,599	$142	$30.09	$28.49 - $32.21
Q4 2016	4,599	$131	$26.66	$24.90 - $28.86
Q3 2016	4,599	$122	$27.08	$25.72 - $28.81
Q2 2016	4,599	$124	$26.38	$24.32 - $28.15
Q1 2016	4,599	$114	$23.69	$20.21 - $25.90
Q4 2015	4,599	$120	$27.32	$25.15 - $29.68
Q3 2015	4,599	$125	$29.54	$22.77 - $32.02
Q2 2015	4,599	$135	$28.36	$25.88 - $30.23
Q1 2015	4,599	$120	$24.32	$22.11 - $27.18
Q4 2014	53,885	$1,223	$21.92	$19.74 - $23.38
Q3 2014	114,235	$2,415	$21.32	$19.90 - $22.49
Q2 2014	161,474	$3,346	$19.54	$18.49 - $20.84
Q1 2014	598,532	$11,899	$18.37	$16.81 - $19.96
Q4 2013	707,832	$12,833	$18.16	$16.92 - $19.33
Q3 2013	523,523	$9,748	$18.60	$17.88 - $19.49
Q2 2013	371,488	$6,698	$17.02	$15.38 - $19.59