SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 10,216 Value ($000) $797 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 10,503 Value ($000) $874 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 10,833 Value ($000) $882 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 10,933 Value ($000) $877 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 10,933 Value ($000) $873 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 11,322 Value ($000) $894 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 11,613 Value ($000) $826 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 12,150 Value ($000) $902 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 12,468 Value ($000) $853 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 12,777 Value ($000) $730 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 13,466 Value ($000) $870 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 14,007 Value ($000) $963 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 14,134 Value ($000) $977 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 14,371 Value ($000) $830 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 14,471 Value ($000) $1,000 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 14,797 Value ($000) $974 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 14,770 Value ($000) $1,049 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 15,028 Value ($000) $906 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 15,453 Value ($000) $828 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 15,988 Value ($000) $816 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 16,375 Value ($000) $804 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 17,113 Value ($000) $722 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 18,042 Value ($000) $702 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 18,764 Value ($000) $734 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 18,764 Value ($000) $864 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 20,468 Value ($000) $979 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 21,887 Value ($000) $1,024 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 22,085 Value ($000) $887 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 22,085 Value ($000) $889 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 22,085 Value ($000) $976 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 22,711 Value ($000) $813 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 22,711 Value ($000) $857 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 23,090 Value ($000) $862 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 23,632 Value ($000) $815 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 23,732 Value ($000) $794 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 24,100 Value ($000) $744 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 23,674 Value ($000) $672 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 23,567 Value ($000) $625 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 23,462 Value ($000) $634 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 26,271 Value ($000) $648 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 25,760 Value ($000) $670 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 27,890 Value ($000) $756 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 28,542 Value ($000) $840 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 28,918 Value ($000) $753 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 29,030 Value ($000) $659 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 29,818 Value ($000) $630 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 29,918 Value ($000) $620 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 30,629 Value ($000) $609 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 30,629 Value ($000) $555 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 31,530 Value ($000) $587 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 31,630 Value ($000) $570 Avg Close $17.02 Range $15.38 - $19.59
Q1 2013
Shares 31,730 Value ($000) $531 Avg Close $15.36 Range $13.91 - $16.76
Q4 2012
Shares 32,184 Value ($000) $444 Avg Close — Range —
Q3 2012
Shares 32,456 Value ($000) $437 Avg Close — Range —
Q2 2012
Shares 32,456 Value ($000) $401 Avg Close — Range —
Q1 2012
Shares 33,492 Value ($000) $377 Avg Close — Range —
Q4 2011
Shares 34,663 Value ($000) $369 Avg Close — Range —
Q3 2011
Shares 35,392 Value ($000) $324 Avg Close — Range —