SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 417,917 Value ($000) $32,585 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 521,901 Value ($000) $43,433 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 635,574 Value ($000) $51,736 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 705,122 Value ($000) $56,551 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 766,741 Value ($000) $61,201 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 845,363 Value ($000) $66,725 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 958,735 Value ($000) $68,195 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,327,253 Value ($000) $98,495 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,503,218 Value ($000) $102,895 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 1,700,309 Value ($000) $97,156 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,718,652 Value ($000) $111,008 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,869,966 Value ($000) $128,616 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,976,749 Value ($000) $136,672 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 2,100,631 Value ($000) $121,290 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 2,114,867 Value ($000) $146,180 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 2,018,796 Value ($000) $132,877 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 2,013,406 Value ($000) $142,932 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 2,107,076 Value ($000) $126,973 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 973,916 Value ($000) $52,185 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 661,436 Value ($000) $33,737 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 677,954 Value ($000) $33,287 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 666,858 Value ($000) $28,128 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 671,791 Value ($000) $26,126 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 659,210 Value ($000) $25,781 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 667,140 Value ($000) $30,709 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 641,260 Value ($000) $30,659 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 615,530 Value ($000) $28,794 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 605,640 Value ($000) $24,316 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 604,050 Value ($000) $24,319 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 606,130 Value ($000) $26,791 Avg Close $40.38 Range $35.46 - $44.29