SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 34,550 Value ($000) $2,694 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 36,297 Value ($000) $3,021 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 37,922 Value ($000) $3,087 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 35,449 Value ($000) $2,843 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 31,719 Value ($000) $2,532 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 30,102 Value ($000) $2,281 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 28,628 Value ($000) $2,036 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 21,427 Value ($000) $1,590 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 17,418 Value ($000) $1,192 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 15,850 Value ($000) $906 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 15,189 Value ($000) $981 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 15,215 Value ($000) $1,046 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 14,977 Value ($000) $1,036 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 13,263 Value ($000) $766 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 8,076 Value ($000) $558 Avg Close $68.37 Range $63.02 - $72.07
Q3 2021
Shares 7,141 Value ($000) $431 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 4,475 Value ($000) $240 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 185 Value ($000) $9 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 185 Value ($000) $9 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 181 Value ($000) $8 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 30 Value ($000) $1 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 6 Value ($000) $0 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 221 Value ($000) $10 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 199 Value ($000) $10 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 191 Value ($000) $9 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 191 Value ($000) $8 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 191 Value ($000) $8 Avg Close $43.43 Range $37.52 - $47.09
Q2 2016
Shares 102,355 Value ($000) $2,768 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 158,820 Value ($000) $3,867 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 171,252 Value ($000) $4,456 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 142,853 Value ($000) $3,871 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 24,399 Value ($000) $718 Avg Close $28.36 Range $25.88 - $30.23
Q4 2013
Shares 493 Value ($000) $9 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 64,847 Value ($000) $1,206 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 88,798 Value ($000) $1,604 Avg Close $17.02 Range $15.38 - $19.59