SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 61,527 Value ($000) $4,798 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 61,527 Value ($000) $5,124 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 61,527 Value ($000) $5,010 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 63,827 Value ($000) $5,089 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 66,227 Value ($000) $5,287 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 67,727 Value ($000) $5,343 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 67,727 Value ($000) $4,816 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 65,577 Value ($000) $4,866 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 70,976 Value ($000) $4,858 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 71,096 Value ($000) $4,062 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 71,100 Value ($000) $4,592 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 71,187 Value ($000) $4,896 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 90,294 Value ($000) $6,241 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 99,505 Value ($000) $5,748 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 47,244 Value ($000) $3,266 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 47,530 Value ($000) $3,128 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 68,583 Value ($000) $4,869 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 41,944 Value ($000) $2,527 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 31,088 Value ($000) $1,666 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 24,980 Value ($000) $1,275 Avg Close $50.08 Range $45.63 - $54.67
Q4 2019
Shares 142,552 Value ($000) $6,562 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 194,368 Value ($000) $9,293 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 240,480 Value ($000) $11,250 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 322,791 Value ($000) $12,960 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 302,080 Value ($000) $12,162 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 38,400 Value ($000) $1,697 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 194,500 Value ($000) $6,961 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 115,000 Value ($000) $4,340 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 185,700 Value ($000) $6,930 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 118,300 Value ($000) $4,081 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 205,900 Value ($000) $6,887 Avg Close $31.86 Range $30.12 - $33.56
Q1 2014
Shares 292,484 Value ($000) $5,815 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 255,770 Value ($000) $4,637 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 410,553 Value ($000) $7,644 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 300,370 Value ($000) $5,404 Avg Close $17.02 Range $15.38 - $19.59