SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 9,533 Value ($000) $811 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 10,283 Value ($000) $846 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 12,476 Value ($000) $1,016 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 13,908 Value ($000) $1,115 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 15,076 Value ($000) $1,203 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 16,265 Value ($000) $1,284 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 17,653 Value ($000) $1,256 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 18,015 Value ($000) $1,337 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 14,889 Value ($000) $1,019 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 11,821 Value ($000) $675 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 11,591 Value ($000) $749 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 7,438 Value ($000) $512 Avg Close $69.07 Range $63.63 - $74.66