SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 1,037,345 Value ($000) $80,882 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 1,332,045 Value ($000) $110,853 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,359,695 Value ($000) $110,679 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,623,179 Value ($000) $130,179 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,667,147 Value ($000) $133,072 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,966,497 Value ($000) $155,216 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 2,124,997 Value ($000) $151,151 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 2,098,975 Value ($000) $155,765 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 2,235,325 Value ($000) $153,008 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 2,395,475 Value ($000) $136,877 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,667,621 Value ($000) $107,712 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,607,375 Value ($000) $110,555 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,364,446 Value ($000) $94,338 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 1,526,106 Value ($000) $88,117 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 1,611,356 Value ($000) $111,377 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 2,112,745 Value ($000) $139,061 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 2,195,395 Value ($000) $155,851 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 2,371,495 Value ($000) $142,906 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 2,406,145 Value ($000) $128,945 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 1,669,845 Value ($000) $85,246 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 1,438,544 Value ($000) $70,633 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 1,720,394 Value ($000) $72,566 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 1,635,498 Value ($000) $63,605 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,001,594 Value ($000) $39,172 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,480,037 Value ($000) $68,126 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,433,626 Value ($000) $68,542 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,487,650 Value ($000) $69,592 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,647,450 Value ($000) $66,145 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,551,300 Value ($000) $62,455 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,776,800 Value ($000) $78,535 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,765,850 Value ($000) $63,200 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,422,150 Value ($000) $53,672 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,415,350 Value ($000) $52,821 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,365,250 Value ($000) $47,101 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 994,000 Value ($000) $33,249 Avg Close $31.86 Range $30.12 - $33.56