SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,914 Value ($000) $305 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 6,453 Value ($000) $537 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 6,719 Value ($000) $547 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 6,497 Value ($000) $521 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 5,319 Value ($000) $425 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 4,911 Value ($000) $388 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 5,388 Value ($000) $383 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 5,057 Value ($000) $375 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 4,427 Value ($000) $303 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 4,463 Value ($000) $255 Avg Close $63.17 Range $56.08 - $67.92