SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 80,253 Value ($000) $6,257 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 74,590 Value ($000) $6,207 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 93,771 Value ($000) $7,632 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 121,883 Value ($000) $9,775 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 87,832 Value ($000) $7,011 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 77,833 Value ($000) $6,143 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 92,895 Value ($000) $6,609 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 71,730 Value ($000) $5,322 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 105,389 Value ($000) $7,213 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 92,220 Value ($000) $5,269 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 87,018 Value ($000) $5,620 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 78,048 Value ($000) $5,369 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 85,985 Value ($000) $5,944 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 177,281 Value ($000) $10,235 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 160,827 Value ($000) $11,117 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 129,800 Value ($000) $8,543 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 103,078 Value ($000) $7,317 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 107,363 Value ($000) $6,469 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 149,614 Value ($000) $8,019 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 129,547 Value ($000) $6,614 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 120,112 Value ($000) $5,897 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 121,154 Value ($000) $5,111 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 71,511 Value ($000) $2,781 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 93,508 Value ($000) $3,656 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 81,701 Value ($000) $3,760 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 86,490 Value ($000) $4,136 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 70,667 Value ($000) $3,306 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 131,611 Value ($000) $5,284 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 58,489 Value ($000) $2,356 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 109,794 Value ($000) $4,853 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 27,322 Value ($000) $979 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 18,757 Value ($000) $708 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 76,371 Value ($000) $2,850 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 82,160 Value ($000) $2,835 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 72,774 Value ($000) $2,433 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 6,315 Value ($000) $195 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 18,205 Value ($000) $517 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 16,655 Value ($000) $442 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 62,271 Value ($000) $1,684 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 62,550 Value ($000) $1,543 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 36,436 Value ($000) $948 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 26,679 Value ($000) $723 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 34,209 Value ($000) $1,006 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 41,304 Value ($000) $1,077 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 39,931 Value ($000) $907 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 35,727 Value ($000) $754 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 28,054 Value ($000) $581 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 18,589 Value ($000) $369 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 16,211 Value ($000) $293 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 86,325 Value ($000) $1,608 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 28,659 Value ($000) $516 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,253	$6,257	$79.99	$75.34 - $84.69
Q3 2025	74,590	$6,207	$79.79	$75.05 - $83.91
Q2 2025	93,771	$7,632	$78.07	$71.75 - $81.99
Q1 2025	121,883	$9,775	$78.68	$74.27 - $85.00
Q4 2024	87,832	$7,011	$81.80	$73.05 - $89.37
Q3 2024	77,833	$6,143	$76.01	$68.84 - $81.32
Q2 2024	92,895	$6,609	$70.96	$67.19 - $74.04
Q1 2024	71,730	$5,322	$70.56	$64.10 - $75.97
Q4 2023	105,389	$7,213	$60.20	$52.89 - $69.52
Q3 2023	92,220	$5,269	$63.17	$56.08 - $67.92
Q2 2023	87,018	$5,620	$66.81	$62.72 - $72.39
Q1 2023	78,048	$5,369	$69.07	$63.63 - $74.66
Q4 2022	85,985	$5,944	$66.61	$56.97 - $72.43
Q3 2022	177,281	$10,235	$65.89	$56.85 - $75.11
Q2 2022	160,827	$11,117	$68.37	$63.02 - $72.07
Q1 2022	129,800	$8,543	$62.98	$57.27 - $71.15
Q4 2021	103,078	$7,317	$66.44	$59.51 - $71.71
Q3 2021	107,363	$6,469	$60.84	$53.61 - $65.74
Q2 2021	149,614	$8,019	$53.11	$50.79 - $56.86
Q1 2021	129,547	$6,614	$50.08	$45.63 - $54.67
Q4 2020	120,112	$5,897	$47.47	$41.14 - $52.99
Q3 2020	121,154	$5,111	$42.66	$36.38 - $48.38
Q2 2020	71,511	$2,781	$38.41	$33.93 - $42.27
Q1 2020	93,508	$3,656	$46.51	$34.45 - $52.89
Q4 2019	81,701	$3,760	$45.11	$42.93 - $48.01
Q3 2019	86,490	$4,136	$46.94	$44.36 - $48.70
Q2 2019	70,667	$3,306	$43.16	$40.10 - $46.93
Q1 2019	131,611	$5,284	$41.74	$38.92 - $45.99
Q4 2018	58,489	$2,356	$43.43	$37.52 - $47.09
Q3 2018	109,794	$4,853	$40.38	$35.46 - $44.29
Q2 2018	27,322	$979	$37.05	$35.19 - $39.24
Q1 2018	18,757	$708	$38.40	$35.65 - $40.28
Q4 2017	76,371	$2,850	$35.79	$33.16 - $38.10
Q3 2017	82,160	$2,835	$34.70	$32.90 - $35.89
Q2 2017	72,774	$2,433	$31.86	$30.12 - $33.56
Q1 2017	6,315	$195	$30.09	$28.49 - $32.21
Q4 2016	18,205	$517	$26.66	$24.90 - $28.86
Q3 2016	16,655	$442	$27.08	$25.72 - $28.81
Q2 2016	62,271	$1,684	$26.38	$24.32 - $28.15
Q1 2016	62,550	$1,543	$23.69	$20.21 - $25.90
Q4 2015	36,436	$948	$27.32	$25.15 - $29.68
Q3 2015	26,679	$723	$29.54	$22.77 - $32.02
Q2 2015	34,209	$1,006	$28.36	$25.88 - $30.23
Q1 2015	41,304	$1,077	$24.32	$22.11 - $27.18
Q4 2014	39,931	$907	$21.92	$19.74 - $23.38
Q3 2014	35,727	$754	$21.32	$19.90 - $22.49
Q2 2014	28,054	$581	$19.54	$18.49 - $20.84
Q1 2014	18,589	$369	$18.37	$16.81 - $19.96
Q4 2013	16,211	$293	$18.16	$16.92 - $19.33
Q3 2013	86,325	$1,608	$18.60	$17.88 - $19.49
Q2 2013	28,659	$516	$17.02	$15.38 - $19.59