SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 566,877 Value ($000) $44,200 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 599,599 Value ($000) $49,899 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 578,994 Value ($000) $47,130 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 551,900 Value ($000) $44,262 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 373,398 Value ($000) $29,805 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 106,686 Value ($000) $8,421 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 108,065 Value ($000) $7,687 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 8,866 Value ($000) $658 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 8,866 Value ($000) $607 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 10,726 Value ($000) $613 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,726 Value ($000) $693 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 10,776 Value ($000) $741 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 10,776 Value ($000) $745 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 10,776 Value ($000) $622 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 10,776 Value ($000) $745 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 11,616 Value ($000) $765 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 12,276 Value ($000) $871 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 14,097 Value ($000) $850 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 19,545 Value ($000) $1,048 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 23,069 Value ($000) $1,178 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 650,695 Value ($000) $31,950 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 632,678 Value ($000) $26,687 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 633,029 Value ($000) $24,619 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 556,828 Value ($000) $21,778 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 483,528 Value ($000) $22,257 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 482,364 Value ($000) $23,062 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 581,169 Value ($000) $27,188 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 575,945 Value ($000) $23,124 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 564,079 Value ($000) $22,710 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 523,939 Value ($000) $23,159 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 491,579 Value ($000) $17,593 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 5,516 Value ($000) $209 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 5,516 Value ($000) $206 Avg Close $35.79 Range $33.16 - $38.10
Q4 2016
Shares 8,516 Value ($000) $242 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 14,516 Value ($000) $385 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 13,016 Value ($000) $352 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 13,391 Value ($000) $330 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 13,391 Value ($000) $348 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 13,391 Value ($000) $363 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 13,391 Value ($000) $394 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 13,391 Value ($000) $349 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 13,391 Value ($000) $304 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 25,391 Value ($000) $537 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 25,391 Value ($000) $526 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 25,391 Value ($000) $505 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 25,391 Value ($000) $460 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 25,391 Value ($000) $473 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 25,391 Value ($000) $458 Avg Close $17.02 Range $15.38 - $19.59