SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 28,025 Value ($000) $2,185 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 28,225 Value ($000) $2,349 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 29,125 Value ($000) $2,371 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 29,325 Value ($000) $2,352 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 29,414 Value ($000) $2,348 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 29,414 Value ($000) $2,322 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 30,232 Value ($000) $2,150 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 36,496 Value ($000) $2,708 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 41,696 Value ($000) $2,854 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 42,296 Value ($000) $2,417 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 43,696 Value ($000) $2,822 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 44,885 Value ($000) $3,087 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 45,258 Value ($000) $3,129 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 46,315 Value ($000) $2,674 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 46,188 Value ($000) $3,193 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 52,785 Value ($000) $3,474 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 54,432 Value ($000) $3,864 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 56,702 Value ($000) $3,417 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 57,825 Value ($000) $3,099 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 59,399 Value ($000) $3,032 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 59,399 Value ($000) $2,916 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 60,532 Value ($000) $2,553 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 67,911 Value ($000) $2,641 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 68,435 Value ($000) $2,676 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 69,936 Value ($000) $3,219 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 74,758 Value ($000) $3,574 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 73,317 Value ($000) $3,430 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 72,281 Value ($000) $2,902 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 71,032 Value ($000) $2,860 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 71,032 Value ($000) $3,140 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 72,600 Value ($000) $2,598 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 70,528 Value ($000) $2,662 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 69,304 Value ($000) $2,391 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 69,304 Value ($000) $2,391 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 71,420 Value ($000) $2,389 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 68,532 Value ($000) $2,116 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 67,632 Value ($000) $1,921 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 67,632 Value ($000) $1,795 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 77,555 Value ($000) $2,097 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 64,717 Value ($000) $1,597 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 63,142 Value ($000) $1,643 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 63,142 Value ($000) $1,711 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 63,142 Value ($000) $1,858 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 78,406 Value ($000) $2,042 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 77,906 Value ($000) $1,768 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 79,206 Value ($000) $1,674 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 78,606 Value ($000) $1,629 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 77,406 Value ($000) $1,539 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 76,906 Value ($000) $1,394 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 57,706 Value ($000) $1,074 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 57,906 Value ($000) $1,044 Avg Close $17.02 Range $15.38 - $19.59