SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 973,411 Value ($000) $75,897 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,059,188 Value ($000) $88,146 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,300,726 Value ($000) $105,736 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 267,352 Value ($000) $21,180 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 23,450 Value ($000) $1,872 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 16,623 Value ($000) $1,299 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 5,170 Value ($000) $368 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 29,529 Value ($000) $2,191 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 4,765 Value ($000) $326 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 4,608 Value ($000) $263 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 19,113 Value ($000) $1,235 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 87,295 Value ($000) $6,002 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 118,214 Value ($000) $8,173 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 215,505 Value ($000) $12,443 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 76,893 Value ($000) $5,299 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 93,470 Value ($000) $6,152 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 57,456 Value ($000) $4,075 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 33,963 Value ($000) $2,047 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 137,190 Value ($000) $7,352 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 174,491 Value ($000) $8,908 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 119,662 Value ($000) $5,826 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 45,900 Value ($000) $1,935 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 14,536 Value ($000) $563 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 16,244 Value ($000) $635 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 35,262 Value ($000) $1,623 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 201,973 Value ($000) $9,642 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 305,347 Value ($000) $14,168 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 605,571 Value ($000) $24,283 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 786,100 Value ($000) $31,648 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 345,006 Value ($000) $15,249 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 418,476 Value ($000) $15,090 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 526,614 Value ($000) $19,874 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 565,690 Value ($000) $21,112 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 319,935 Value ($000) $11,038 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 15,735 Value ($000) $526 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 15,735 Value ($000) $486 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 21,296 Value ($000) $605 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 71,460 Value ($000) $1,897 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 246,297 Value ($000) $6,660 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 271,488 Value ($000) $6,700 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 288,421 Value ($000) $7,505 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 30,397 Value ($000) $824 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 8,768 Value ($000) $258 Avg Close $28.36 Range $25.88 - $30.23
Q3 2014
Shares 80,235 Value ($000) $1,696 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 392,391 Value ($000) $8,130 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 623,891 Value ($000) $12,403 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 851,591 Value ($000) $15,439 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,213,243 Value ($000) $22,591 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 1,767,711 Value ($000) $31,872 Avg Close $17.02 Range $15.38 - $19.59
Q4 2012
Shares 1,741,047 Value ($000) $24,044 Avg Close — Range —