SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 8,084 Value ($000) $630 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 8,613 Value ($000) $717 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 9,273 Value ($000) $755 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 7,816 Value ($000) $627 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 8,454 Value ($000) $675 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 5,438 Value ($000) $429 Avg Close $76.01 Range $68.84 - $81.32
Q2 2015
Shares 13,611 Value ($000) $401 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 19,342 Value ($000) $504 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 46,448 Value ($000) $1,054 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 37,847 Value ($000) $800 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 35,280 Value ($000) $731 Avg Close $19.54 Range $18.49 - $20.84