SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,448 Value ($000) $3,154 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 40,353 Value ($000) $3,358 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 45,771 Value ($000) $3,726 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 42,676 Value ($000) $3,423 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 40,876 Value ($000) $3,263 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 20,652 Value ($000) $1,630 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 25,439 Value ($000) $1,809 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 24,140 Value ($000) $1,791 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 37,513 Value ($000) $2,568 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 39,938 Value ($000) $2,282 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 54,339 Value ($000) $3,510 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 61,284 Value ($000) $4,215 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 61,561 Value ($000) $4,256 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 69,113 Value ($000) $3,991 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 66,520 Value ($000) $4,598 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 47,216 Value ($000) $3,108 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 41,702 Value ($000) $2,960 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 24,849 Value ($000) $1,497 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 28,413 Value ($000) $1,523 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 37,870 Value ($000) $1,933 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 37,197 Value ($000) $1,826 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 33,666 Value ($000) $1,423 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 24,429 Value ($000) $959 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 20,158 Value ($000) $750 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 15,357 Value ($000) $709 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 5,442 Value ($000) $260 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 5,067 Value ($000) $237 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 7,313 Value ($000) $294 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 419 Value ($000) $17 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 5,416 Value ($000) $239 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 5,100 Value ($000) $183 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 5,100 Value ($000) $187 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 5,100 Value ($000) $190 Avg Close $35.79 Range $33.16 - $38.10