SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,579 Value ($000) $201 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 5,445 Value ($000) $453 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 5,256 Value ($000) $428 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 4,985 Value ($000) $400 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 3,169 Value ($000) $253 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 3,156 Value ($000) $249 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 3,146 Value ($000) $224 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 3,174 Value ($000) $236 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 3,161 Value ($000) $214 Avg Close $60.20 Range $52.89 - $69.52
Q2 2023
Shares 3,290 Value ($000) $213 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 3,201 Value ($000) $220 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 3,205 Value ($000) $222 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 6,666 Value ($000) $385 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 6,554 Value ($000) $453 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 6,741 Value ($000) $444 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 6,696 Value ($000) $475 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 7,165 Value ($000) $384 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 7,165 Value ($000) $384 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 6,971 Value ($000) $356 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 12,496 Value ($000) $614 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 11,620 Value ($000) $490 Avg Close $42.66 Range $36.38 - $48.38