SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 56,670 Value ($000) $5 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 44,300 Value ($000) $4 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 6,400 Value ($000) $1 Avg Close $78.68 Range $74.27 - $85.00
Q2 2024
Shares 32,757 Value ($000) $2 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 19,768 Value ($000) $1 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 32,518 Value ($000) $2 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 32,518 Value ($000) $2 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 11,348 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 11,348 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q2 2022
Shares 28,028 Value ($000) $1,937 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 27,164 Value ($000) $1,788 Avg Close $62.98 Range $57.27 - $71.15
Q3 2013
Shares 158,691 Value ($000) $2,955 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 124,561 Value ($000) $2,246 Avg Close $17.02 Range $15.38 - $19.59