SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 129,305 Value ($000) $9,596 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 127,574 Value ($000) $8,732 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 128,064 Value ($000) $7,318 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 133,046 Value ($000) $8,593 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 137,934 Value ($000) $9,487 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 103,402 Value ($000) $7 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 113,399 Value ($000) $6,548 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 115,454 Value ($000) $7,980 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 116,915 Value ($000) $7,695 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 119,417 Value ($000) $8,477 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 123,964 Value ($000) $7,470 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 125,303 Value ($000) $6,715 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 126,577 Value ($000) $6,462 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 143,402 Value ($000) $7,041 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 170,941 Value ($000) $7,210 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 140,748 Value ($000) $5,474 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 155,611 Value ($000) $6,086 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 125,025 Value ($000) $5,755 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 124,122 Value ($000) $5,934 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 123,683 Value ($000) $5,786 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 123,102 Value ($000) $4,943 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 118,412 Value ($000) $4,767 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 113,483 Value ($000) $5,016 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 118,333 Value ($000) $4,235 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 122,477 Value ($000) $4,622 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 126,724 Value ($000) $4,729 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 136,687 Value ($000) $4,716 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 137,253 Value ($000) $4,591 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 136,279 Value ($000) $4,208 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 138,933 Value ($000) $3,946 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 147,506 Value ($000) $3,915 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 148,129 Value ($000) $4,005 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 156,086 Value ($000) $3,852 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 163,920 Value ($000) $4,265 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 165,648 Value ($000) $4,489 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 171,920 Value ($000) $5,060 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 182,747 Value ($000) $4,761 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 186,936 Value ($000) $4,243 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 191,502 Value ($000) $4,048 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 215,879 Value ($000) $4,473 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 214,375 Value ($000) $4,262 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 223,016 Value ($000) $4,043 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 224,431 Value ($000) $4,179 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 237,353 Value ($000) $4,279 Avg Close $17.02 Range $15.38 - $19.59
Q1 2013
Shares 237,461 Value ($000) $3,973 Avg Close $15.36 Range $13.91 - $16.76