SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 6,882 Value ($000) $537 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 7,268 Value ($000) $605 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 4,216 Value ($000) $343 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,168 Value ($000) $94 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,180 Value ($000) $94 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,820 Value ($000) $144 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,124 Value ($000) $80 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,085 Value ($000) $80 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,191 Value ($000) $82 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 1,406 Value ($000) $80 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,508 Value ($000) $97 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,384 Value ($000) $95 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,373 Value ($000) $95 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 1,089 Value ($000) $63 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 1,394 Value ($000) $97 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 818 Value ($000) $54 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,350 Value ($000) $96 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 1,175 Value ($000) $71 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 1,167 Value ($000) $62 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,651 Value ($000) $84 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 700 Value ($000) $34 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 777 Value ($000) $33 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 742 Value ($000) $29 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 782 Value ($000) $31 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 739 Value ($000) $34 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 737 Value ($000) $35 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,424 Value ($000) $67 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 5,512 Value ($000) $222 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 5,427 Value ($000) $219 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 4,957 Value ($000) $219 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 5,120 Value ($000) $183 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 4,957 Value ($000) $187 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 5,061 Value ($000) $189 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 5,075 Value ($000) $175 Avg Close $34.70 Range $32.90 - $35.89
Q4 2016
Shares 299 Value ($000) $8 Avg Close $26.66 Range $24.90 - $28.86
Q2 2016
Shares 299 Value ($000) $8 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 607 Value ($000) $15 Avg Close $23.69 Range $20.21 - $25.90
Q4 2014
Shares 516 Value ($000) $12 Avg Close $21.92 Range $19.74 - $23.38
Q2 2013
Shares 300 Value ($000) $5 Avg Close $17.02 Range $15.38 - $19.59