SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 23,811 Value ($000) $1,856 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 25,414 Value ($000) $2,115 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 33,187 Value ($000) $2,702 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 32,720 Value ($000) $2,624 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 34,430 Value ($000) $2,748 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 35,065 Value ($000) $2,768 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 34,220 Value ($000) $2,404 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 34,395 Value ($000) $2,387 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 34,497 Value ($000) $2,382 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 34,231 Value ($000) $1,898 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 32,817 Value ($000) $2,119 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 32,662 Value ($000) $2,246 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 37,957 Value ($000) $2,621 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 51,068 Value ($000) $2,964 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 38,428 Value ($000) $2,655 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 38,993 Value ($000) $2,563 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 36,751 Value ($000) $2,607 Avg Close $66.44 Range $59.51 - $71.71