SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 70,494 Value ($000) $5,496 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 70,441 Value ($000) $5,862 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 70,317 Value ($000) $5,724 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 70,317 Value ($000) $5,639 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 70,317 Value ($000) $5,613 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 70,317 Value ($000) $5,550 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 70,317 Value ($000) $5,002 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 73,115 Value ($000) $5,426 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 71,341 Value ($000) $4,883 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 71,341 Value ($000) $4,076 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 69,720 Value ($000) $4,503 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 69,720 Value ($000) $4,795 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 70,869 Value ($000) $4,900 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 70,732 Value ($000) $4,084 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 69,166 Value ($000) $4,781 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 69,091 Value ($000) $4,548 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 69,011 Value ($000) $4,899 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 69,127 Value ($000) $4,166 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 69,257 Value ($000) $3,711 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 69,257 Value ($000) $3,536 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 69,409 Value ($000) $3,408 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 69,393 Value ($000) $2,927 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 69,306 Value ($000) $2,695 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 69,229 Value ($000) $2,708 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 69,193 Value ($000) $3,185 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 81,848 Value ($000) $3,913 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 81,848 Value ($000) $3,829 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 81,913 Value ($000) $3,289 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 82,143 Value ($000) $3,307 Avg Close $43.43 Range $37.52 - $47.09
Q3 2014
Shares 21,475 Value ($000) $454 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 21,475 Value ($000) $445 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 21,475 Value ($000) $427 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 21,475 Value ($000) $389 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 21,475 Value ($000) $400 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 21,475 Value ($000) $387 Avg Close $17.02 Range $15.38 - $19.59