SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 9,089 Value ($000) $740 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 4,856 Value ($000) $389 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 3,220 Value ($000) $257 Avg Close $81.80 Range $73.05 - $89.37
Q3 2023
Shares 6,951 Value ($000) $397 Avg Close $63.17 Range $56.08 - $67.92
Q1 2022
Shares 4,778 Value ($000) $314 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 7,308 Value ($000) $519 Avg Close $66.44 Range $59.51 - $71.71
Q4 2020
Shares 7,588 Value ($000) $373 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 6,837 Value ($000) $288 Avg Close $42.66 Range $36.38 - $48.38
Q4 2018
Shares 8,381 Value ($000) $337 Avg Close $43.43 Range $37.52 - $47.09
Q2 2018
Shares 13,085 Value ($000) $468 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 6,928 Value ($000) $261 Avg Close $38.40 Range $35.65 - $40.28
Q3 2017
Shares 6,600 Value ($000) $228 Avg Close $34.70 Range $32.90 - $35.89
Q3 2016
Shares 15,900 Value ($000) $422 Avg Close $27.08 Range $25.72 - $28.81