SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 74 Value ($000) $6 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,697 Value ($000) $141 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 3,575 Value ($000) $291 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 24,136 Value ($000) $1,936 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 22,964 Value ($000) $1,794 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 23,514 Value ($000) $1,856 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 39,300 Value ($000) $2,795 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 11,513 Value ($000) $854 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 9,268 Value ($000) $634 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 12,601 Value ($000) $720 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 12,496 Value ($000) $807 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 10,550 Value ($000) $726 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 7,608 Value ($000) $526 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 6,691 Value ($000) $405 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 5,290 Value ($000) $366 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 4,867 Value ($000) $320 Avg Close $62.98 Range $57.27 - $71.15