SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,168,439 Value ($000) $91,103 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,287,616 Value ($000) $107,155 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,333,545 Value ($000) $108,551 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,421,063 Value ($000) $113,969 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,459,377 Value ($000) $116,487 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,340,545 Value ($000) $105,809 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,467,750 Value ($000) $104,401 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,474,648 Value ($000) $109,434 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,543,814 Value ($000) $105,674 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 1,510,914 Value ($000) $86,334 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,575,386 Value ($000) $101,754 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,690,710 Value ($000) $116,287 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,730,482 Value ($000) $119,646 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 1,919,244 Value ($000) $110,817 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 1,986,613 Value ($000) $137,314 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 2,018,872 Value ($000) $132,883 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 1,995,471 Value ($000) $141,659 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 2,257,058 Value ($000) $136,010 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 2,281,031 Value ($000) $122,241 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 2,302,564 Value ($000) $117,546 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 2,409,842 Value ($000) $118,323 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 2,248,935 Value ($000) $94,860 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,314,913 Value ($000) $90,026 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,382,510 Value ($000) $93,179 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,363,082 Value ($000) $108,773 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,289,435 Value ($000) $109,457 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 2,292,095 Value ($000) $107,224 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 2,253,957 Value ($000) $90,498 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 2,350,001 Value ($000) $94,611 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 2,534,919 Value ($000) $112,044 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 2,459,821 Value ($000) $88,037 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 2,504,565 Value ($000) $94,522 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 2,624,322 Value ($000) $97,940 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 2,691,735 Value ($000) $92,866 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 2,765,479 Value ($000) $92,506 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 2,764,796 Value ($000) $85,377 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 2,574,781 Value ($000) $73,123 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 2,443,677 Value ($000) $64,855 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 2,583,256 Value ($000) $69,850 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 2,762,077 Value ($000) $68,169 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 2,503,694 Value ($000) $65,146 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 2,553,599 Value ($000) $69,201 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 2,504,049 Value ($000) $73,694 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 2,446,644 Value ($000) $63,735 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 2,446,822 Value ($000) $55,542 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 2,280,690 Value ($000) $48,213 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 2,250,936 Value ($000) $46,639 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 2,182,273 Value ($000) $43,384 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 2,234,794 Value ($000) $40,517 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 2,259,561 Value ($000) $42,073 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 2,262,376 Value ($000) $40,790 Avg Close $17.02 Range $15.38 - $19.59