SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 12,135 Value ($000) $946 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 13,377 Value ($000) $1,113 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 17,818 Value ($000) $1,450 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 20,276 Value ($000) $1,626 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 19,486 Value ($000) $1,555 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 20,285 Value ($000) $1,601 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 22,064 Value ($000) $1,569 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 33,064 Value ($000) $2,454 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 35,506 Value ($000) $2,430 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 36,427 Value ($000) $2,081 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 37,788 Value ($000) $2,441 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 27,599 Value ($000) $1,898 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 202,902 Value ($000) $14,029 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 209,931 Value ($000) $12,121 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 213,142 Value ($000) $14,733 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 244,264 Value ($000) $16,078 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 278,630 Value ($000) $19,779 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 303,405 Value ($000) $18,283 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 336,648 Value ($000) $18,041 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 379,671 Value ($000) $19,381 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 838,836 Value ($000) $41,187 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,152,942 Value ($000) $48,630 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,399,157 Value ($000) $54,414 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,586,732 Value ($000) $62,057 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,139,032 Value ($000) $52,429 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,000,511 Value ($000) $47,835 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 433,597 Value ($000) $20,283 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 348,643 Value ($000) $13,998 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 347,333 Value ($000) $13,984 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 383,303 Value ($000) $16,942 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 431,885 Value ($000) $15,457 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 149,087 Value ($000) $5,627 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 69,841 Value ($000) $2,606 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 69,267 Value ($000) $2,390 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 70,037 Value ($000) $2,343 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 78,861 Value ($000) $2,435 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 82,762 Value ($000) $2,350 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 83,726 Value ($000) $2,222 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 81,317 Value ($000) $2,199 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 87,028 Value ($000) $2,148 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 89,284 Value ($000) $2,323 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 91,715 Value ($000) $2,485 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 92,914 Value ($000) $2,734 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 96,804 Value ($000) $2,522 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 97,022 Value ($000) $2,203 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 102,957 Value ($000) $2,176 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 103,631 Value ($000) $2,147 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 104,973 Value ($000) $2,087 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 107,041 Value ($000) $1,940 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 107,655 Value ($000) $2,004 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 107,075 Value ($000) $1,931 Avg Close $17.02 Range $15.38 - $19.59