SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 2,414 Value ($000) $201 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 2,599 Value ($000) $212 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 2,560 Value ($000) $205 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 4,444 Value ($000) $355 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 4,083 Value ($000) $322 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 3,401 Value ($000) $242 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 3,401 Value ($000) $252 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 3,403 Value ($000) $233 Avg Close $60.20 Range $52.89 - $69.52
Q2 2023
Shares 3,326 Value ($000) $215 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 5,517 Value ($000) $379 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 5,150 Value ($000) $356 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 4,273 Value ($000) $247 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 8,928 Value ($000) $617 Avg Close $68.37 Range $63.02 - $72.07
Q3 2020
Shares 5,700 Value ($000) $240 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 5,786 Value ($000) $225 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 5,801 Value ($000) $227 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 5,854 Value ($000) $269 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 5,862 Value ($000) $280 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 6,349 Value ($000) $297 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 6,248 Value ($000) $251 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 6,248 Value ($000) $252 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 6,349 Value ($000) $281 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 6,349 Value ($000) $227 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 6,349 Value ($000) $240 Avg Close $38.40 Range $35.65 - $40.28