SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,621 Value ($000) $438 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 5,967 Value ($000) $497 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 6,311 Value ($000) $514 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 6,144 Value ($000) $493 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 6,766 Value ($000) $540 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 6,348 Value ($000) $501 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 6,867 Value ($000) $488 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 7,208 Value ($000) $535 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 7,772 Value ($000) $532 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 8,147 Value ($000) $466 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 8,831 Value ($000) $570 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 9,146 Value ($000) $629 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 9,772 Value ($000) $676 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 8,940 Value ($000) $516 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 9,103 Value ($000) $629 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 13,214 Value ($000) $869 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 15,715 Value ($000) $1,116 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 12,368 Value ($000) $745 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 13,465 Value ($000) $722 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 13,703 Value ($000) $700 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 14,186 Value ($000) $697 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 12,478 Value ($000) $526 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 12,397 Value ($000) $482 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 7,485 Value ($000) $293 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 16,335 Value ($000) $752 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 14,521 Value ($000) $694 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 15,375 Value ($000) $719 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 15,866 Value ($000) $637 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 12,851 Value ($000) $517 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 16,050 Value ($000) $709 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 16,795 Value ($000) $601 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 16,633 Value ($000) $628 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 17,183 Value ($000) $641 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 12,923 Value ($000) $446 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 14,000 Value ($000) $468 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 16,767 Value ($000) $518 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 19,551 Value ($000) $555 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 16,435 Value ($000) $436 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 17,444 Value ($000) $472 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 19,850 Value ($000) $490 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 19,513 Value ($000) $508 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 17,478 Value ($000) $474 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 26,961 Value ($000) $793 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 28,793 Value ($000) $750 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 34,581 Value ($000) $785 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 109,244 Value ($000) $2,309 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 97,368 Value ($000) $2,017 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 21,889 Value ($000) $435 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 153,402 Value ($000) $2,781 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 19,774 Value ($000) $368 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 12,682 Value ($000) $229 Avg Close $17.02 Range $15.38 - $19.59