SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,352 Value ($000) $0 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,352 Value ($000) $0 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 669 Value ($000) $0 Avg Close $78.07 Range $71.75 - $81.99
Q3 2019
Shares 50,500 Value ($000) $2,414 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 59,000 Value ($000) $2,760 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 64,000 Value ($000) $2,570 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 64,000 Value ($000) $2,577 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 64,000 Value ($000) $2,829 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 103,000 Value ($000) $3,686 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 131,000 Value ($000) $4,944 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 131,000 Value ($000) $4,889 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 131,000 Value ($000) $4,520 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 131,000 Value ($000) $4,382 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 148,000 Value ($000) $4,570 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 148,000 Value ($000) $4,203 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 148,000 Value ($000) $3,928 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 148,000 Value ($000) $4,002 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 148,000 Value ($000) $3,653 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 148,000 Value ($000) $3,851 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 148,000 Value ($000) $4,011 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 148,000 Value ($000) $4,356 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 118,000 Value ($000) $3,074 Avg Close $24.32 Range $22.11 - $27.18