SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,596 Value ($000) $982 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 10,448 Value ($000) $869 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 20,078 Value ($000) $1,634 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 9,911 Value ($000) $795 Avg Close $78.68 Range $74.27 - $85.00
Q3 2024
Shares 154 Value ($000) $12 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 102 Value ($000) $7 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 75 Value ($000) $6 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 9,186 Value ($000) $629 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 9,186 Value ($000) $525 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 8,733 Value ($000) $564 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 9,021 Value ($000) $620 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 8,647 Value ($000) $598 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 8,412 Value ($000) $486 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 10,402 Value ($000) $719 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 9,375 Value ($000) $617 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 9,202 Value ($000) $653 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 9,037 Value ($000) $545 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 9,815 Value ($000) $526 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 8,983 Value ($000) $459 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 9,423 Value ($000) $463 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 8,997 Value ($000) $379 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 8,021 Value ($000) $312 Avg Close $38.41 Range $33.93 - $42.27