SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 6,925 Value ($000) $540 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 9,508 Value ($000) $791 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 14,482 Value ($000) $1,179 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 18,873 Value ($000) $1,514 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 26,226 Value ($000) $2,093 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 29,048 Value ($000) $2,293 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 34,285 Value ($000) $2,439 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 65,013 Value ($000) $4,825 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 59,371 Value ($000) $4,064 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 61,050 Value ($000) $3,488 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 52,024 Value ($000) $3,360 Avg Close $66.81 Range $62.72 - $72.39