SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 790 Value ($000) $62 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 790 Value ($000) $66 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 790 Value ($000) $64 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 790 Value ($000) $63 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 790 Value ($000) $63 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 790 Value ($000) $62 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 790 Value ($000) $56 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 790 Value ($000) $59 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 790 Value ($000) $54 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 790 Value ($000) $45 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 790 Value ($000) $51 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 790 Value ($000) $54 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 790 Value ($000) $55 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 790 Value ($000) $46 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 790 Value ($000) $55 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 790 Value ($000) $52 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 990 Value ($000) $70 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 990 Value ($000) $60 Avg Close $60.84 Range $53.61 - $65.74
Q4 2016
Shares 3,000 Value ($000) $86 Avg Close $26.66 Range $24.90 - $28.86
Q2 2016
Shares 3,000 Value ($000) $81 Avg Close $26.38 Range $24.32 - $28.15