SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 21,799 Value ($000) $1,700 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 35,715 Value ($000) $2,972 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 35,294 Value ($000) $2,873 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 35,173 Value ($000) $2,821 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 52,167 Value ($000) $4,164 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 49,861 Value ($000) $3,936 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 72,824 Value ($000) $5,180 Avg Close $70.96 Range $67.19 - $74.04
Q2 2023
Shares 11,674 Value ($000) $754 Avg Close $66.81 Range $62.72 - $72.39
Q2 2022
Shares 4,815 Value ($000) $333 Avg Close $68.37 Range $63.02 - $72.07