SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 29,276 Value ($000) $2,283 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 33,116 Value ($000) $2,756 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 31,674 Value ($000) $2,578 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 31,725 Value ($000) $2,544 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 2,781 Value ($000) $222 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 2,874 Value ($000) $228 Avg Close $76.01 Range $68.84 - $81.32
Q1 2024
Shares 2,748 Value ($000) $204 Avg Close $70.56 Range $64.10 - $75.97
Q1 2023
Shares 2,973 Value ($000) $204 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 3,362 Value ($000) $232 Avg Close $66.61 Range $56.97 - $72.43
Q2 2022
Shares 23,086 Value ($000) $1,596 Avg Close $68.37 Range $63.02 - $72.07
Q4 2021
Shares 2,890 Value ($000) $205 Avg Close $66.44 Range $59.51 - $71.71