SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 42,071 Value ($000) $3,280 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 44,908 Value ($000) $3,737 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 43,166 Value ($000) $3,514 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 40,660 Value ($000) $3,261 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 39,176 Value ($000) $3,127 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 35,146 Value ($000) $2,774 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 33,825 Value ($000) $2,406 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 34,480 Value ($000) $2,559 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 32,478 Value ($000) $2,223 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 31,963 Value ($000) $1,826 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 25,010 Value ($000) $1,615 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 21,153 Value ($000) $1,455 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 18,365 Value ($000) $1,270 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 17,155 Value ($000) $991 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 16,408 Value ($000) $1,134 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 4,002 Value ($000) $263 Avg Close $62.98 Range $57.27 - $71.15
Q2 2019
Shares 77,927 Value ($000) $3,645 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 76,557 Value ($000) $3,074 Avg Close $41.74 Range $38.92 - $45.99