SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,599,605 Value ($000) $124,721 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,777,076 Value ($000) $147,888 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,679,194 Value ($000) $136,686 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,476,513 Value ($000) $118,416 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 911,294 Value ($000) $72,739 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 269,742 Value ($000) $21,291 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 236,010 Value ($000) $17 Avg Close $70.96 Range $67.19 - $74.04
Q1 2023
Shares 17,072 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q1 2022
Shares 69,652 Value ($000) $4,584 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 94,247 Value ($000) $6,691 Avg Close $66.44 Range $59.51 - $71.71
Q2 2021
Shares 649,560 Value ($000) $34,810 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 595,198 Value ($000) $30,385 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 644,953 Value ($000) $31,667 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 793,072 Value ($000) $33,452 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 783,265 Value ($000) $30,461 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 32,099 Value ($000) $1,255 Avg Close $46.51 Range $34.45 - $52.89
Q4 2018
Shares 9,200 Value ($000) $370 Avg Close $43.43 Range $37.52 - $47.09
Q2 2018
Shares 502,608 Value ($000) $17,988 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 264,801 Value ($000) $9,994 Avg Close $38.40 Range $35.65 - $40.28
Q2 2017
Shares 37,233 Value ($000) $1,245 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 137,206 Value ($000) $4,237 Avg Close $30.09 Range $28.49 - $32.21