SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 5,049 Value ($000) $394 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 5,049 Value ($000) $420 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 5,049 Value ($000) $411 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 5,049 Value ($000) $405 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 5,167 Value ($000) $412 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 5,029 Value ($000) $397 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 8,119 Value ($000) $578 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 8,434 Value ($000) $626 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 582,996 Value ($000) $39,906 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 617,761 Value ($000) $35,299 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 613,934 Value ($000) $39,654 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 612,288 Value ($000) $42,113 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 594,567 Value ($000) $41,108 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 703,122 Value ($000) $40,598 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 637,664 Value ($000) $44,076 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 764,273 Value ($000) $50,305 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 220,840 Value ($000) $15,677 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 6,719 Value ($000) $405 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 6,403 Value ($000) $343 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 6,403 Value ($000) $327 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 7,229 Value ($000) $355 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 7,229 Value ($000) $305 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 7,051 Value ($000) $274 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 7,051 Value ($000) $276 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 7,051 Value ($000) $325 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 6,532 Value ($000) $312 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 6,532 Value ($000) $306 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 6,532 Value ($000) $262 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 6,532 Value ($000) $263 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 6,532 Value ($000) $289 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 6,532 Value ($000) $234 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 6,454 Value ($000) $244 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 6,454 Value ($000) $241 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 6,454 Value ($000) $223 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 6,278 Value ($000) $210 Avg Close $31.86 Range $30.12 - $33.56