SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 7,581 Value ($000) $617 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 7,781 Value ($000) $624 Avg Close $78.68 Range $74.27 - $85.00
Q3 2023
Shares 9,600 Value ($000) $549 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 19,400 Value ($000) $1,253 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 29,900 Value ($000) $2,057 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 32,100 Value ($000) $2,219 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 38,700 Value ($000) $2,235 Avg Close $65.89 Range $56.85 - $75.11
Q1 2022
Shares 27,600 Value ($000) $1,817 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 14,100 Value ($000) $1,001 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 12,600 Value ($000) $759 Avg Close $60.84 Range $53.61 - $65.74
Q1 2021
Shares 13,300 Value ($000) $679 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 21,200 Value ($000) $1,041 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 21,100 Value ($000) $890 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 23,600 Value ($000) $918 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 29,400 Value ($000) $1,150 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 20,300 Value ($000) $934 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 33,900 Value ($000) $1,621 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 33,500 Value ($000) $1,567 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 16,800 Value ($000) $675 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 34,200 Value ($000) $1,377 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 34,900 Value ($000) $1,543 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 17,000 Value ($000) $608 Avg Close $37.05 Range $35.19 - $39.24
Q1 2017
Shares 6,900 Value ($000) $213 Avg Close $30.09 Range $28.49 - $32.21