SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 67,750 Value ($000) $5,282 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 60,098 Value ($000) $5,001 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 24,287 Value ($000) $1,977 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 14,581 Value ($000) $1,169 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 12,220 Value ($000) $1,019 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 12,948 Value ($000) $1,022 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 12,500 Value ($000) $889 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 12,735 Value ($000) $945 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 13,903 Value ($000) $952 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 12,933 Value ($000) $738 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 13,974 Value ($000) $903 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 23,359 Value ($000) $1,607 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 54,564 Value ($000) $3,773 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 54,632 Value ($000) $3,168 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 54,190 Value ($000) $3,750 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 56,029 Value ($000) $3,687 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 46,183 Value ($000) $3,159 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 38,766 Value ($000) $2,392 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 236,032 Value ($000) $12,649 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 84,937 Value ($000) $4,336 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 176,635 Value ($000) $8,672 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 177,909 Value ($000) $7,505 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 78,098 Value ($000) $3,037 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 184,534 Value ($000) $7,218 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 355,835 Value ($000) $16,380 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 485,955 Value ($000) $23,232 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 501,199 Value ($000) $23,446 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 611,769 Value ($000) $24,563 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 728,549 Value ($000) $29,328 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 1,508,194 Value ($000) $66,662 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 1,805,884 Value ($000) $64,633 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 694,394 Value ($000) $26,206 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 970,734 Value ($000) $36,228 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 1,028,974 Value ($000) $35,500 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 731,374 Value ($000) $24,464 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 456,014 Value ($000) $14,082 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 268,714 Value ($000) $7,632 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 412,114 Value ($000) $10,938 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 638,524 Value ($000) $17,266 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 362,524 Value ($000) $8,947 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 600,634 Value ($000) $15,628 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 319,064 Value ($000) $8,647 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 208,664 Value ($000) $6,141 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 142,684 Value ($000) $3,717 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 179,684 Value ($000) $4,079 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 319,784 Value ($000) $6,760 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 577,207 Value ($000) $11,960 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 582,584 Value ($000) $11,582 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 915,484 Value ($000) $16,598 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 932,984 Value ($000) $17,372 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 746,093 Value ($000) $13,452 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,750	$5,282	$79.99	$75.34 - $84.69
Q3 2025	60,098	$5,001	$79.79	$75.05 - $83.91
Q2 2025	24,287	$1,977	$78.07	$71.75 - $81.99
Q1 2025	14,581	$1,169	$78.68	$74.27 - $85.00
Q4 2024	12,220	$1,019	$81.80	$73.05 - $89.37
Q3 2024	12,948	$1,022	$76.01	$68.84 - $81.32
Q2 2024	12,500	$889	$70.96	$67.19 - $74.04
Q1 2024	12,735	$945	$70.56	$64.10 - $75.97
Q4 2023	13,903	$952	$60.20	$52.89 - $69.52
Q3 2023	12,933	$738	$63.17	$56.08 - $67.92
Q2 2023	13,974	$903	$66.81	$62.72 - $72.39
Q1 2023	23,359	$1,607	$69.07	$63.63 - $74.66
Q4 2022	54,564	$3,773	$66.61	$56.97 - $72.43
Q3 2022	54,632	$3,168	$65.89	$56.85 - $75.11
Q2 2022	54,190	$3,750	$68.37	$63.02 - $72.07
Q1 2022	56,029	$3,687	$62.98	$57.27 - $71.15
Q4 2021	46,183	$3,159	$66.44	$59.51 - $71.71
Q3 2021	38,766	$2,392	$60.84	$53.61 - $65.74
Q2 2021	236,032	$12,649	$53.11	$50.79 - $56.86
Q1 2021	84,937	$4,336	$50.08	$45.63 - $54.67
Q4 2020	176,635	$8,672	$47.47	$41.14 - $52.99
Q3 2020	177,909	$7,505	$42.66	$36.38 - $48.38
Q2 2020	78,098	$3,037	$38.41	$33.93 - $42.27
Q1 2020	184,534	$7,218	$46.51	$34.45 - $52.89
Q4 2019	355,835	$16,380	$45.11	$42.93 - $48.01
Q3 2019	485,955	$23,232	$46.94	$44.36 - $48.70
Q2 2019	501,199	$23,446	$43.16	$40.10 - $46.93
Q1 2019	611,769	$24,563	$41.74	$38.92 - $45.99
Q4 2018	728,549	$29,328	$43.43	$37.52 - $47.09
Q3 2018	1,508,194	$66,662	$40.38	$35.46 - $44.29
Q2 2018	1,805,884	$64,633	$37.05	$35.19 - $39.24
Q1 2018	694,394	$26,206	$38.40	$35.65 - $40.28
Q4 2017	970,734	$36,228	$35.79	$33.16 - $38.10
Q3 2017	1,028,974	$35,500	$34.70	$32.90 - $35.89
Q2 2017	731,374	$24,464	$31.86	$30.12 - $33.56
Q1 2017	456,014	$14,082	$30.09	$28.49 - $32.21
Q4 2016	268,714	$7,632	$26.66	$24.90 - $28.86
Q3 2016	412,114	$10,938	$27.08	$25.72 - $28.81
Q2 2016	638,524	$17,266	$26.38	$24.32 - $28.15
Q1 2016	362,524	$8,947	$23.69	$20.21 - $25.90
Q4 2015	600,634	$15,628	$27.32	$25.15 - $29.68
Q3 2015	319,064	$8,647	$29.54	$22.77 - $32.02
Q2 2015	208,664	$6,141	$28.36	$25.88 - $30.23
Q1 2015	142,684	$3,717	$24.32	$22.11 - $27.18
Q4 2014	179,684	$4,079	$21.92	$19.74 - $23.38
Q3 2014	319,784	$6,760	$21.32	$19.90 - $22.49
Q2 2014	577,207	$11,960	$19.54	$18.49 - $20.84
Q1 2014	582,584	$11,582	$18.37	$16.81 - $19.96
Q4 2013	915,484	$16,598	$18.16	$16.92 - $19.33
Q3 2013	932,984	$17,372	$18.60	$17.88 - $19.49
Q2 2013	746,093	$13,452	$17.02	$15.38 - $19.59