SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 292,024 Value ($000) $22,769 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 303,062 Value ($000) $25,221 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 303,684 Value ($000) $24,720 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 295,392 Value ($000) $23,690 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 297,381 Value ($000) $23,737 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 297,807 Value ($000) $23,506 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 326,355 Value ($000) $23,214 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 382,910 Value ($000) $28,416 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 394,207 Value ($000) $26,983 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 400,661 Value ($000) $22,894 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 401,502 Value ($000) $25,933 Avg Close $66.81 Range $62.72 - $72.39
Q1 2022
Shares 403,163 Value ($000) $26,536 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 697,173 Value ($000) $49,492 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 768,503 Value ($000) $46,310 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 774,138 Value ($000) $41,486 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 841,679 Value ($000) $42,968 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 849,102 Value ($000) $41,691 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,012,434 Value ($000) $42,704 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,736,079 Value ($000) $67,516 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,615,648 Value ($000) $102,298 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,817,412 Value ($000) $130,164 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,850,066 Value ($000) $136,262 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 3,053,097 Value ($000) $142,824 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 3,052,800 Value ($000) $122,570 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 3,447,990 Value ($000) $138,816 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 3,839,644 Value ($000) $169,712 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 3,427,185 Value ($000) $122,659 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 3,461,295 Value ($000) $130,629 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 3,353,982 Value ($000) $125,171 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 3,390,749 Value ($000) $116,981 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 3,400,856 Value ($000) $113,759 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 3,384,622 Value ($000) $104,517 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 3,365,044 Value ($000) $95,567 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 3,362,691 Value ($000) $89,246 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 3,189,421 Value ($000) $86,242 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 3,227,964 Value ($000) $79,666 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 3,019,700 Value ($000) $78,573 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 2,604,801 Value ($000) $70,590 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 2,495,986 Value ($000) $73,457 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 810,165 Value ($000) $21,105 Avg Close $24.32 Range $22.11 - $27.18