SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,078,856 Value ($000) $84,420 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,194,457 Value ($000) $99,331 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 922,648 Value ($000) $74,901 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 889,432 Value ($000) $71,066 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 923,634 Value ($000) $74,094 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,442,082 Value ($000) $112,800 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,485,203 Value ($000) $105,969 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 901,919 Value ($000) $66,986 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 917,859 Value ($000) $62,910 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 944,657 Value ($000) $54,374 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 820,820 Value ($000) $53,263 Avg Close $66.81 Range $62.72 - $72.39
Q1 2021
Shares 117,449 Value ($000) $6,038 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 116,002 Value ($000) $5,696 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 119,103 Value ($000) $5,021 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 234,862 Value ($000) $9,076 Avg Close $38.41 Range $33.93 - $42.27
Q4 2019
Shares 112,406 Value ($000) $5,207 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 110,162 Value ($000) $5,259 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 108,424 Value ($000) $5,073 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 110,951 Value ($000) $4,455 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 115,490 Value ($000) $4,650 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 117,510 Value ($000) $5,195 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 81,395 Value ($000) $2,913 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 78,428 Value ($000) $2,960 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 67,741 Value ($000) $2,528 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 62,639 Value ($000) $2,161 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 59,905 Value ($000) $2,004 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 48,645 Value ($000) $1,502 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 42,231 Value ($000) $1,199 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 42,231 Value ($000) $1,121 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 24,569 Value ($000) $664 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 73,488 Value ($000) $1,814 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 59,390 Value ($000) $1,545 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 50,943 Value ($000) $1,381 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 42,791 Value ($000) $1,259 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 34,609 Value ($000) $902 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 30,576 Value ($000) $694 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 26,696 Value ($000) $564 Avg Close $21.32 Range $19.90 - $22.49