SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 378,801 Value ($000) $29,535 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 370,329 Value ($000) $30,819 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 379,620 Value ($000) $30,901 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 381,307 Value ($000) $30,581 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 260,267 Value ($000) $20,775 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 249,746 Value ($000) $19,712 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 451,521 Value ($000) $32,117 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 438,963 Value ($000) $32,575 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 441,778 Value ($000) $30,240 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 589,428 Value ($000) $33,680 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 809,915 Value ($000) $52,312 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,050,415 Value ($000) $72,248 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,179,646 Value ($000) $81,561 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 898,063 Value ($000) $51,854 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 989,691 Value ($000) $68,408 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 905,029 Value ($000) $59,568 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,285,804 Value ($000) $91,278 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 984,142 Value ($000) $59,305 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 1,232,693 Value ($000) $66,060 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,245,918 Value ($000) $63,605 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 688,003 Value ($000) $33,781 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 671,150 Value ($000) $28,309 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,176,020 Value ($000) $45,735 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,762,110 Value ($000) $68,916 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,251,604 Value ($000) $103,642 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,158,732 Value ($000) $103,209 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,866,297 Value ($000) $87,305 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,525,096 Value ($000) $61,232 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,503,213 Value ($000) $60,520 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,371,806 Value ($000) $60,634 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,388,642 Value ($000) $49,699 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,124,208 Value ($000) $42,427 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,209,224 Value ($000) $45,128 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,182,539 Value ($000) $40,798 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 854,485 Value ($000) $28,583 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 2,141,593 Value ($000) $66,132 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 2,155,309 Value ($000) $61,210 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,935,489 Value ($000) $51,368 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,966,459 Value ($000) $53,173 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 2,110,061 Value ($000) $52,076 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 900,649 Value ($000) $23,434 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 757,498 Value ($000) $20,529 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 686,031 Value ($000) $20,190 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 689,362 Value ($000) $17,958 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 603,991 Value ($000) $13,711 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 508,050 Value ($000) $10,740 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 466,822 Value ($000) $9,672 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 464,464 Value ($000) $9,233 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 383,980 Value ($000) $6,962 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 607,355 Value ($000) $11,310 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 552,557 Value ($000) $9,963 Avg Close $17.02 Range $15.38 - $19.59