SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024

Shares 20,145 Value ($000) $1,433 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 18,407 Value ($000) $1,366 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 18,793 Value ($000) $1,286 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 19,035 Value ($000) $1,088 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 19,889 Value ($000) $1,285 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 17,686 Value ($000) $1,216 Avg Close $69.07 Range $63.63 - $74.66

Q4 2021

Shares 12,190 Value ($000) $865 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 16,786 Value ($000) $1,012 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 61,592 Value ($000) $3,301 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 61,082 Value ($000) $3,118 Avg Close $50.08 Range $45.63 - $54.67

Q1 2020

Shares 52,806 Value ($000) $2,066 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 61,505 Value ($000) $2,831 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 61,618 Value ($000) $2,946 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 53,680 Value ($000) $2,511 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 53,154 Value ($000) $2,134 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 56,263 Value ($000) $2,265 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 56,275 Value ($000) $2,487 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 51,182 Value ($000) $1,832 Avg Close $37.05 Range $35.19 - $39.24

Q1 2017

Shares 222 Value ($000) $6 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 736 Value ($000) $20 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 736 Value ($000) $19 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 736 Value ($000) $19 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 444 Value ($000) $10 Avg Close $23.69 Range $20.21 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,145	$1,433	$70.96	$67.19 - $74.04
Q1 2024	18,407	$1,366	$70.56	$64.10 - $75.97
Q4 2023	18,793	$1,286	$60.20	$52.89 - $69.52
Q3 2023	19,035	$1,088	$63.17	$56.08 - $67.92
Q2 2023	19,889	$1,285	$66.81	$62.72 - $72.39
Q1 2023	17,686	$1,216	$69.07	$63.63 - $74.66
Q4 2021	12,190	$865	$66.44	$59.51 - $71.71
Q3 2021	16,786	$1,012	$60.84	$53.61 - $65.74
Q2 2021	61,592	$3,301	$53.11	$50.79 - $56.86
Q1 2021	61,082	$3,118	$50.08	$45.63 - $54.67
Q1 2020	52,806	$2,066	$46.51	$34.45 - $52.89
Q4 2019	61,505	$2,831	$45.11	$42.93 - $48.01
Q3 2019	61,618	$2,946	$46.94	$44.36 - $48.70
Q2 2019	53,680	$2,511	$43.16	$40.10 - $46.93
Q1 2019	53,154	$2,134	$41.74	$38.92 - $45.99
Q4 2018	56,263	$2,265	$43.43	$37.52 - $47.09
Q3 2018	56,275	$2,487	$40.38	$35.46 - $44.29
Q2 2018	51,182	$1,832	$37.05	$35.19 - $39.24
Q1 2017	222	$6	$30.09	$28.49 - $32.21
Q4 2016	736	$20	$26.66	$24.90 - $28.86
Q3 2016	736	$19	$27.08	$25.72 - $28.81
Q2 2016	736	$19	$26.38	$24.32 - $28.15
Q1 2016	444	$10	$23.69	$20.21 - $25.90