SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2024
Shares 1,900 Value ($000) $150 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,900 Value ($000) $135 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 15,100 Value ($000) $1,121 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 13,600 Value ($000) $931 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 10,600 Value ($000) $606 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,600 Value ($000) $685 Avg Close $66.81 Range $62.72 - $72.39
Q4 2022
Shares 4,192 Value ($000) $290 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 4,792 Value ($000) $277 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 9,092 Value ($000) $628 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 8,792 Value ($000) $579 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 2,832 Value ($000) $201 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 666 Value ($000) $40 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 757 Value ($000) $41 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 9,147 Value ($000) $467 Avg Close $50.08 Range $45.63 - $54.67
Q2 2020
Shares 99,025 Value ($000) $3,851 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 6,978 Value ($000) $273 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 61,776 Value ($000) $2,844 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 138,770 Value ($000) $6,635 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 480,553 Value ($000) $22,480 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 731,256 Value ($000) $29,360 Avg Close $41.74 Range $38.92 - $45.99
Q2 2018
Shares 611,000 Value ($000) $21,868 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 451,300 Value ($000) $17,032 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 358,100 Value ($000) $13,364 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 139,300 Value ($000) $4,806 Avg Close $34.70 Range $32.90 - $35.89
Q1 2017
Shares 8,200 Value ($000) $253 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 7,200 Value ($000) $204 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 2,000 Value ($000) $53 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 200 Value ($000) $5 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 103,600 Value ($000) $2,557 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 452,900 Value ($000) $11,784 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 13,500 Value ($000) $366 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 800 Value ($000) $24 Avg Close $28.36 Range $25.88 - $30.23
Q4 2014
Shares 29,000 Value ($000) $658 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 29,000 Value ($000) $613 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 21,900 Value ($000) $454 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 13,800 Value ($000) $274 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 11,000 Value ($000) $199 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 5,800 Value ($000) $108 Avg Close $18.60 Range $17.88 - $19.49