SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 456,426 Value ($000) $36 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 643,794 Value ($000) $54 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 315,072 Value ($000) $26 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 14,208 Value ($000) $1 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 11,493 Value ($000) $1 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 43,362 Value ($000) $3 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 45,805 Value ($000) $3 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 2,560 Value ($000) $0 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 2,560 Value ($000) $0 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 2,560 Value ($000) $0 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 4,021 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 347,255 Value ($000) $24 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 384,831 Value ($000) $27 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 715,203 Value ($000) $41,280 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 498,172 Value ($000) $34,433 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 255,443 Value ($000) $16,799 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 103,571 Value ($000) $7,344 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 86,321 Value ($000) $5,197 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 548,411 Value ($000) $29,389 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 485,590 Value ($000) $24,791 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 264,184 Value ($000) $12,971 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 396,793 Value ($000) $16,740 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 960,795 Value ($000) $37,367 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,017,433 Value ($000) $39,791 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,466,469 Value ($000) $67,501 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,743,520 Value ($000) $83,358 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,833,445 Value ($000) $85,769 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 2,172,799 Value ($000) $87,236 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 2,843,744 Value ($000) $114,489 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 2,838,077 Value ($000) $125,444 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 2,962,712 Value ($000) $106,036 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 2,824,836 Value ($000) $106,610 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 2,116,863 Value ($000) $79,000 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,326,697 Value ($000) $45,770 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 381,776 Value ($000) $12,771 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 316,002 Value ($000) $9,758 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 433 Value ($000) $12 Avg Close $26.66 Range $24.90 - $28.86
Q4 2015
Shares 181,257 Value ($000) $4,717 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 206,680 Value ($000) $5,602 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 172,478 Value ($000) $5,075 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 54,400 Value ($000) $1,417 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 54,400 Value ($000) $1,235 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 54,400 Value ($000) $1,150 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 54,400 Value ($000) $1,127 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 54,400 Value ($000) $1,081 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 65,092 Value ($000) $1,180 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 150,727 Value ($000) $2,806 Avg Close $18.60 Range $17.88 - $19.49