SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 41,398 Value ($000) $3,228 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 33,172 Value ($000) $2,761 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 16,680 Value ($000) $1,358 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 73,205 Value ($000) $5,871 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 53,864 Value ($000) $4,299 Avg Close $81.80 Range $73.05 - $89.37
Q2 2024
Shares 72,169 Value ($000) $5,133 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 73,596 Value ($000) $5,462 Avg Close $70.56 Range $64.10 - $75.97
Q2 2023
Shares 25,968 Value ($000) $1,677 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 40,499 Value ($000) $2,786 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 40,801 Value ($000) $2,821 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 144,856 Value ($000) $8,364 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 188,073 Value ($000) $13,000 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 227,039 Value ($000) $14,943 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 299,994 Value ($000) $21,297 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 459,530 Value ($000) $27,691 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 388,605 Value ($000) $20,825 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 282,143 Value ($000) $14,406 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 178,348 Value ($000) $8,757 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 82,624 Value ($000) $3,485 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 88,912 Value ($000) $3,458 Avg Close $38.41 Range $33.93 - $42.27
Q4 2019
Shares 98,998 Value ($000) $4,557 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 200,544 Value ($000) $9,588 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 80,795 Value ($000) $3,780 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 166,726 Value ($000) $6,694 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 260,012 Value ($000) $10,468 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 102,174 Value ($000) $4,516 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 153,903 Value ($000) $5,508 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 182,854 Value ($000) $6,901 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 226,295 Value ($000) $8,445 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 202,247 Value ($000) $6,978 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 99,092 Value ($000) $3,315 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 127,555 Value ($000) $3,939 Avg Close $30.09 Range $28.49 - $32.21
Q3 2016
Shares 219,844 Value ($000) $5,835 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 39,873 Value ($000) $1,078 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 215,169 Value ($000) $5,310 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 915,519 Value ($000) $23,822 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,381,314 Value ($000) $37,434 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,605,005 Value ($000) $47,235 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 963,946 Value ($000) $25,111 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 805,049 Value ($000) $18,275 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 462,833 Value ($000) $9,784 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 334,726 Value ($000) $6,936 Avg Close $19.54 Range $18.49 - $20.84
Q4 2013
Shares 210,566 Value ($000) $3,818 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 600,882 Value ($000) $11,188 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 132,199 Value ($000) $2,384 Avg Close $17.02 Range $15.38 - $19.59