SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 811,327 Value ($000) $63,260 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 1,093,610 Value ($000) $91,011 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 1,124,381 Value ($000) $91,526 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 782,429 Value ($000) $62,751 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 331,361 Value ($000) $26,449 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 337,022 Value ($000) $26,601 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 484,670 Value ($000) $34,475 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 557,073 Value ($000) $41,340 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 544,745 Value ($000) $37,288 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 558,643 Value ($000) $31,921 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 569,897 Value ($000) $36,810 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 608,306 Value ($000) $41,839 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 602,885 Value ($000) $41,683 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 614,490 Value ($000) $35,481 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 624,657 Value ($000) $43,176 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 607,717 Value ($000) $40,000 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 589,056 Value ($000) $41,817 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 605,715 Value ($000) $36,500 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 634,095 Value ($000) $33,981 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 619,158 Value ($000) $31,608 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 529,168 Value ($000) $25,982 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 542,079 Value ($000) $22,865 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 548,059 Value ($000) $21,315 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 560,441 Value ($000) $21,919 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 797,947 Value ($000) $36,729 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 794,621 Value ($000) $37,991 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 805,088 Value ($000) $37,662 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 802,183 Value ($000) $32,207 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 793,370 Value ($000) $31,941 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 811,963 Value ($000) $35,888 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 819,120 Value ($000) $29,316 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 813,201 Value ($000) $30,690 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 802,602 Value ($000) $29,953 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 807,105 Value ($000) $27,845 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 806,688 Value ($000) $26,983 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 773,262 Value ($000) $23,878 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 763,293 Value ($000) $21,678 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 773,851 Value ($000) $20,538 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 738,345 Value ($000) $19,965 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 661,389 Value ($000) $16,323 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 635,669 Value ($000) $16,540 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 629,737 Value ($000) $17,066 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 589,505 Value ($000) $17,350 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 564,780 Value ($000) $14,713 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 601,969 Value ($000) $13,665 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 606,791 Value ($000) $12,828 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 559,295 Value ($000) $11,588 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 503,915 Value ($000) $10,018 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 3,703,329 Value ($000) $67,141 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 3,697,556 Value ($000) $68,848 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 1,236,722 Value ($000) $22,298 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,327	$63,260	$79.99	$75.34 - $84.69
Q3 2025	1,093,610	$91,011	$79.79	$75.05 - $83.91
Q2 2025	1,124,381	$91,526	$78.07	$71.75 - $81.99
Q1 2025	782,429	$62,751	$78.68	$74.27 - $85.00
Q4 2024	331,361	$26,449	$81.80	$73.05 - $89.37
Q3 2024	337,022	$26,601	$76.01	$68.84 - $81.32
Q2 2024	484,670	$34,475	$70.96	$67.19 - $74.04
Q1 2024	557,073	$41,340	$70.56	$64.10 - $75.97
Q4 2023	544,745	$37,288	$60.20	$52.89 - $69.52
Q3 2023	558,643	$31,921	$63.17	$56.08 - $67.92
Q2 2023	569,897	$36,810	$66.81	$62.72 - $72.39
Q1 2023	608,306	$41,839	$69.07	$63.63 - $74.66
Q4 2022	602,885	$41,683	$66.61	$56.97 - $72.43
Q3 2022	614,490	$35,481	$65.89	$56.85 - $75.11
Q2 2022	624,657	$43,176	$68.37	$63.02 - $72.07
Q1 2022	607,717	$40,000	$62.98	$57.27 - $71.15
Q4 2021	589,056	$41,817	$66.44	$59.51 - $71.71
Q3 2021	605,715	$36,500	$60.84	$53.61 - $65.74
Q2 2021	634,095	$33,981	$53.11	$50.79 - $56.86
Q1 2021	619,158	$31,608	$50.08	$45.63 - $54.67
Q4 2020	529,168	$25,982	$47.47	$41.14 - $52.99
Q3 2020	542,079	$22,865	$42.66	$36.38 - $48.38
Q2 2020	548,059	$21,315	$38.41	$33.93 - $42.27
Q1 2020	560,441	$21,919	$46.51	$34.45 - $52.89
Q4 2019	797,947	$36,729	$45.11	$42.93 - $48.01
Q3 2019	794,621	$37,991	$46.94	$44.36 - $48.70
Q2 2019	805,088	$37,662	$43.16	$40.10 - $46.93
Q1 2019	802,183	$32,207	$41.74	$38.92 - $45.99
Q4 2018	793,370	$31,941	$43.43	$37.52 - $47.09
Q3 2018	811,963	$35,888	$40.38	$35.46 - $44.29
Q2 2018	819,120	$29,316	$37.05	$35.19 - $39.24
Q1 2018	813,201	$30,690	$38.40	$35.65 - $40.28
Q4 2017	802,602	$29,953	$35.79	$33.16 - $38.10
Q3 2017	807,105	$27,845	$34.70	$32.90 - $35.89
Q2 2017	806,688	$26,983	$31.86	$30.12 - $33.56
Q1 2017	773,262	$23,878	$30.09	$28.49 - $32.21
Q4 2016	763,293	$21,678	$26.66	$24.90 - $28.86
Q3 2016	773,851	$20,538	$27.08	$25.72 - $28.81
Q2 2016	738,345	$19,965	$26.38	$24.32 - $28.15
Q1 2016	661,389	$16,323	$23.69	$20.21 - $25.90
Q4 2015	635,669	$16,540	$27.32	$25.15 - $29.68
Q3 2015	629,737	$17,066	$29.54	$22.77 - $32.02
Q2 2015	589,505	$17,350	$28.36	$25.88 - $30.23
Q1 2015	564,780	$14,713	$24.32	$22.11 - $27.18
Q4 2014	601,969	$13,665	$21.92	$19.74 - $23.38
Q3 2014	606,791	$12,828	$21.32	$19.90 - $22.49
Q2 2014	559,295	$11,588	$19.54	$18.49 - $20.84
Q1 2014	503,915	$10,018	$18.37	$16.81 - $19.96
Q4 2013	3,703,329	$67,141	$18.16	$16.92 - $19.33
Q3 2013	3,697,556	$68,848	$18.60	$17.88 - $19.49
Q2 2013	1,236,722	$22,298	$17.02	$15.38 - $19.59