Ticker: SCI CUSIP: 817565104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,921 | $8,259 | $79.99 | $75.34 - $84.69 |
| Q3 2025 | 135,668 | $11,290 | $79.79 | $75.05 - $83.91 |
| Q2 2025 | 134,125 | $10,918 | $78.07 | $71.75 - $81.99 |
| Q1 2025 | 105,027 | $7,728 | $78.68 | $74.27 - $85.00 |
| Q4 2024 | 104,369 | $8,198 | $81.80 | $73.05 - $89.37 |
| Q3 2024 | 104,899 | $8,280 | $76.01 | $68.84 - $81.32 |
| Q2 2024 | 134,366 | $9,389 | $70.96 | $67.19 - $74.04 |
| Q1 2024 | 136,111 | $9,984 | $70.56 | $64.10 - $75.97 |
| Q4 2023 | 137,949 | $9,443 | $60.20 | $52.89 - $69.52 |
| Q3 2023 | 137,805 | $7,874 | $63.17 | $56.08 - $67.92 |
| Q2 2023 | 103,219 | $6,667 | $66.81 | $62.72 - $72.39 |
| Q1 2023 | 34,496 | $284 | $69.07 | $63.63 - $74.66 |
| Q4 2022 | 36,108 | $2,497 | $66.61 | $56.97 - $72.43 |
| Q3 2022 | 38,400 | $2,217 | $65.89 | $56.85 - $75.11 |
| Q2 2022 | 32,147 | $2,222 | $68.37 | $63.02 - $72.07 |
| Q1 2022 | 31,955 | $2,102 | $62.98 | $57.27 - $71.15 |
| Q4 2021 | 29,573 | $2,101 | $66.44 | $59.51 - $71.71 |
| Q3 2021 | 28,807 | $1,736 | $60.84 | $53.61 - $65.74 |
| Q2 2021 | 28,251 | $1,514 | $53.11 | $50.79 - $56.86 |
| Q1 2021 | 28,207 | $1,440 | $50.08 | $45.63 - $54.67 |
| Q4 2020 | 26,527 | $1,302 | $47.47 | $41.14 - $52.99 |
| Q3 2020 | 22,417 | $946 | $42.66 | $36.38 - $48.38 |
| Q2 2020 | 17,326 | $675 | $38.41 | $33.93 - $42.27 |
| Q2 2018 | 530 | $19 | $37.05 | $35.19 - $39.24 |
| Q1 2018 | 47,810 | $1,804 | $38.40 | $35.65 - $40.28 |
| Q4 2017 | 530 | $20 | $35.79 | $33.16 - $38.10 |
| Q1 2016 | 18,898 | $467 | $23.69 | $20.21 - $25.90 |
| Q4 2015 | 17,648 | $459 | $27.32 | $25.15 - $29.68 |
| Q3 2015 | 19,513 | $528 | $29.54 | $22.77 - $32.02 |
| Q2 2015 | 21,253 | $625 | $28.36 | $25.88 - $30.23 |
| Q1 2015 | 25,918 | $675 | $24.32 | $22.11 - $27.18 |
| Q4 2014 | 28,783 | $653 | $21.92 | $19.74 - $23.38 |
| Q3 2014 | 25,583 | $541 | $21.32 | $19.90 - $22.49 |
| Q2 2014 | 22,443 | $465 | $19.54 | $18.49 - $20.84 |
| Q1 2014 | 22,421 | $445 | $18.37 | $16.81 - $19.96 |