SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 58,340 Value ($000) $4,549 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 64,767 Value ($000) $5,390 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 70,796 Value ($000) $5,763 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 74,222 Value ($000) $5,953 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 76,400 Value ($000) $6,098 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 78,698 Value ($000) $6,212 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 83,371 Value ($000) $5,930 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 88,032 Value ($000) $6,533 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 91,437 Value ($000) $6,259 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 98,164 Value ($000) $5,609 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 110,029 Value ($000) $7,107 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 123,795 Value ($000) $8,515 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 126,395 Value ($000) $8,739 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 126,675 Value ($000) $7,314 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 132,822 Value ($000) $9,181 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 150,372 Value ($000) $9,897 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 147,514 Value ($000) $10,472 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 147,766 Value ($000) $8,904 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 147,402 Value ($000) $7,899 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 152,833 Value ($000) $7,802 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 160,700 Value ($000) $7,890 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 165,578 Value ($000) $6,984 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 165,602 Value ($000) $6,440 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 170,045 Value ($000) $6,650 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 164,323 Value ($000) $7,564 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 162,798 Value ($000) $7,783 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 161,307 Value ($000) $7,545 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 160,622 Value ($000) $6,449 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 158,656 Value ($000) $6,387 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 154,076 Value ($000) $6,810 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 157,336 Value ($000) $5,631 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 152,570 Value ($000) $5,758 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 153,560 Value ($000) $5,731 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 151,171 Value ($000) $5,215 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 153,670 Value ($000) $5,140 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 150,144 Value ($000) $4,636 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 145,284 Value ($000) $4,126 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 146,839 Value ($000) $3,897 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 146,196 Value ($000) $3,953 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 136,758 Value ($000) $3,375 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 133,444 Value ($000) $3,472 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 133,443 Value ($000) $3,616 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 130,288 Value ($000) $3,834 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 132,536 Value ($000) $3,453 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 131,036 Value ($000) $2,975 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 132,154 Value ($000) $2,794 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 132,051 Value ($000) $2,736 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 132,198 Value ($000) $2,628 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 132,465 Value ($000) $2,402 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 128,302 Value ($000) $2,389 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 125,594 Value ($000) $2,264 Avg Close $17.02 Range $15.38 - $19.59