SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 25,127 Value ($000) $1,959 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 25,504 Value ($000) $2,122 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 27,674 Value ($000) $2,253 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 29,220 Value ($000) $2,343 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 29,594 Value ($000) $2,362 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 27,570 Value ($000) $2,161 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 24,800 Value ($000) $1,810 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 23,331 Value ($000) $1,735 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 22,728 Value ($000) $1,561 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 23,973 Value ($000) $1,460 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 24,013 Value ($000) $1,590 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 28,322 Value ($000) $1,949 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 29,272 Value ($000) $2,051 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 23,689 Value ($000) $1,475 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 24,664 Value ($000) $1,697 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 32,245 Value ($000) $2,135 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 23,344 Value ($000) $1,667 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 24,260 Value ($000) $1,476 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 24,782 Value ($000) $1,333 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 44,756 Value ($000) $2,310 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 21,881 Value ($000) $1,092 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 20,591 Value ($000) $919 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 22,736 Value ($000) $830 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 14,181 Value ($000) $536 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 31,293 Value ($000) $1,440 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 41,102 Value ($000) $1,965 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 14,034 Value ($000) $656 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 19,676 Value ($000) $790 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 24,629 Value ($000) $990 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 26,228 Value ($000) $1,159 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 23,661 Value ($000) $847 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 31,947 Value ($000) $1,206 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 28,224 Value ($000) $1,053 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 10,437 Value ($000) $361 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 9,889 Value ($000) $330 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 10,391 Value ($000) $320 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 16,138 Value ($000) $436 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 15,943 Value ($000) $423 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 15,363 Value ($000) $416 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 15,331 Value ($000) $378 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 39,159 Value ($000) $1,019 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 47,087 Value ($000) $1,276 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 67,589 Value ($000) $1,989 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 113,788 Value ($000) $2,965 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 118,236 Value ($000) $2,683 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 118,780 Value ($000) $2,511 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 119,581 Value ($000) $2,477 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 119,326 Value ($000) $2,373 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 13,799 Value ($000) $249 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 12,073 Value ($000) $225 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 7,069 Value ($000) $128 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,127	$1,959	$79.99	$75.34 - $84.69
Q3 2025	25,504	$2,122	$79.79	$75.05 - $83.91
Q2 2025	27,674	$2,253	$78.07	$71.75 - $81.99
Q1 2025	29,220	$2,343	$78.68	$74.27 - $85.00
Q4 2024	29,594	$2,362	$81.80	$73.05 - $89.37
Q3 2024	27,570	$2,161	$76.01	$68.84 - $81.32
Q2 2024	24,800	$1,810	$70.96	$67.19 - $74.04
Q1 2024	23,331	$1,735	$70.56	$64.10 - $75.97
Q4 2023	22,728	$1,561	$60.20	$52.89 - $69.52
Q3 2023	23,973	$1,460	$63.17	$56.08 - $67.92
Q2 2023	24,013	$1,590	$66.81	$62.72 - $72.39
Q1 2023	28,322	$1,949	$69.07	$63.63 - $74.66
Q4 2022	29,272	$2,051	$66.61	$56.97 - $72.43
Q3 2022	23,689	$1,475	$65.89	$56.85 - $75.11
Q2 2022	24,664	$1,697	$68.37	$63.02 - $72.07
Q1 2022	32,245	$2,135	$62.98	$57.27 - $71.15
Q4 2021	23,344	$1,667	$66.44	$59.51 - $71.71
Q3 2021	24,260	$1,476	$60.84	$53.61 - $65.74
Q2 2021	24,782	$1,333	$53.11	$50.79 - $56.86
Q1 2021	44,756	$2,310	$50.08	$45.63 - $54.67
Q4 2020	21,881	$1,092	$47.47	$41.14 - $52.99
Q3 2020	20,591	$919	$42.66	$36.38 - $48.38
Q2 2020	22,736	$830	$38.41	$33.93 - $42.27
Q1 2020	14,181	$536	$46.51	$34.45 - $52.89
Q4 2019	31,293	$1,440	$45.11	$42.93 - $48.01
Q3 2019	41,102	$1,965	$46.94	$44.36 - $48.70
Q2 2019	14,034	$656	$43.16	$40.10 - $46.93
Q1 2019	19,676	$790	$41.74	$38.92 - $45.99
Q4 2018	24,629	$990	$43.43	$37.52 - $47.09
Q3 2018	26,228	$1,159	$40.38	$35.46 - $44.29
Q2 2018	23,661	$847	$37.05	$35.19 - $39.24
Q1 2018	31,947	$1,206	$38.40	$35.65 - $40.28
Q4 2017	28,224	$1,053	$35.79	$33.16 - $38.10
Q3 2017	10,437	$361	$34.70	$32.90 - $35.89
Q2 2017	9,889	$330	$31.86	$30.12 - $33.56
Q1 2017	10,391	$320	$30.09	$28.49 - $32.21
Q4 2016	16,138	$436	$26.66	$24.90 - $28.86
Q3 2016	15,943	$423	$27.08	$25.72 - $28.81
Q2 2016	15,363	$416	$26.38	$24.32 - $28.15
Q1 2016	15,331	$378	$23.69	$20.21 - $25.90
Q4 2015	39,159	$1,019	$27.32	$25.15 - $29.68
Q3 2015	47,087	$1,276	$29.54	$22.77 - $32.02
Q2 2015	67,589	$1,989	$28.36	$25.88 - $30.23
Q1 2015	113,788	$2,965	$24.32	$22.11 - $27.18
Q4 2014	118,236	$2,683	$21.92	$19.74 - $23.38
Q3 2014	118,780	$2,511	$21.32	$19.90 - $22.49
Q2 2014	119,581	$2,477	$19.54	$18.49 - $20.84
Q1 2014	119,326	$2,373	$18.37	$16.81 - $19.96
Q4 2013	13,799	$249	$18.16	$16.92 - $19.33
Q3 2013	12,073	$225	$18.60	$17.88 - $19.49
Q2 2013	7,069	$128	$17.02	$15.38 - $19.59