SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 39,767 Value ($000) $3,101 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 43,132 Value ($000) $3,589 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 47,561 Value ($000) $3,871 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 47,561 Value ($000) $3,814 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 49,450 Value ($000) $3,947 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 49,450 Value ($000) $3,903 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 51,260 Value ($000) $3,646 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 81,916 Value ($000) $6,079 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 81,916 Value ($000) $5,607 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 81,916 Value ($000) $4,681 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 87,339 Value ($000) $5,641 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 87,339 Value ($000) $6,007 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 90,985 Value ($000) $6,291 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 90,985 Value ($000) $5,253 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 93,678 Value ($000) $6,475 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 93,678 Value ($000) $6,166 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 96,486 Value ($000) $6,850 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 95,680 Value ($000) $5,766 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 94,100 Value ($000) $5,043 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 107,305 Value ($000) $5,478 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 114,682 Value ($000) $5,631 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 116,522 Value ($000) $4,915 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 135,147 Value ($000) $5,256 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 155,290 Value ($000) $6,073 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 155,290 Value ($000) $7,148 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 178,900 Value ($000) $8,553 Avg Close $46.94 Range $44.36 - $48.70