SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025
Shares 17,915 Value ($000) $1 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 3,939 Value ($000) $0 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 654 Value ($000) $0 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,127 Value ($000) $0 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,127 Value ($000) $0 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 2,542 Value ($000) $0 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 3,534 Value ($000) $0 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 5,587 Value ($000) $0 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 5,004 Value ($000) $0 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 5,004 Value ($000) $0 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 1,892 Value ($000) $0 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 505 Value ($000) $29 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 505 Value ($000) $35 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 993 Value ($000) $65 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 749 Value ($000) $53 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 749 Value ($000) $45 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 749 Value ($000) $40 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 749 Value ($000) $38 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 749 Value ($000) $37 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 749 Value ($000) $32 Avg Close $42.66 Range $36.38 - $48.38