SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 57,961 Value ($000) $4,519 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 60,603 Value ($000) $5,043 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 71,417 Value ($000) $5,813 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 74,821 Value ($000) $6,001 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 66,492 Value ($000) $5,307 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 54,617 Value ($000) $4,311 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 52,645 Value ($000) $3,745 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 65,699 Value ($000) $4,876 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 91,839 Value ($000) $6,286 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 80,649 Value ($000) $4,608 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 92,252 Value ($000) $5,959 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 235,510 Value ($000) $16,198 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 227,453 Value ($000) $15,726 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 362,193 Value ($000) $20,913 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 421,244 Value ($000) $29,117 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 357,986 Value ($000) $23,563 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 143,356 Value ($000) $10,177 Avg Close $66.44 Range $59.51 - $71.71

Q1 2021

Shares 4,542 Value ($000) $232 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 4,542 Value ($000) $223 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 17,204 Value ($000) $726 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 359,114 Value ($000) $13,966 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 306,857 Value ($000) $12,001 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 185,016 Value ($000) $8,517 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 62,575 Value ($000) $2,991 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 47,992 Value ($000) $2,245 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 162,131 Value ($000) $6,510 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 410,210 Value ($000) $16,515 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 1,213,100 Value ($000) $53,618 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 1,089,651 Value ($000) $38,998 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 1,291,491 Value ($000) $48,742 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 989,559 Value ($000) $36,931 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 546,026 Value ($000) $18,838 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 611,171 Value ($000) $20,432 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 458,234 Value ($000) $14,151 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 100,097 Value ($000) $2,842 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 83,183 Value ($000) $2,189 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 83,987 Value ($000) $2,271 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 111,633 Value ($000) $2,755 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 153,820 Value ($000) $4,014 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 273,450 Value ($000) $7,411 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 289,907 Value ($000) $8,546 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 979,280 Value ($000) $25,510 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 1,506,141 Value ($000) $34,190 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 1,038,826 Value ($000) $21,961 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 975,033 Value ($000) $20,203 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 993,115 Value ($000) $19,743 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 957,346 Value ($000) $17,357 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 68,468 Value ($000) $1,275 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 73,693 Value ($000) $1,328 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,961	$4,519	$79.99	$75.34 - $84.69
Q3 2025	60,603	$5,043	$79.79	$75.05 - $83.91
Q2 2025	71,417	$5,813	$78.07	$71.75 - $81.99
Q1 2025	74,821	$6,001	$78.68	$74.27 - $85.00
Q4 2024	66,492	$5,307	$81.80	$73.05 - $89.37
Q3 2024	54,617	$4,311	$76.01	$68.84 - $81.32
Q2 2024	52,645	$3,745	$70.96	$67.19 - $74.04
Q1 2024	65,699	$4,876	$70.56	$64.10 - $75.97
Q4 2023	91,839	$6,286	$60.20	$52.89 - $69.52
Q3 2023	80,649	$4,608	$63.17	$56.08 - $67.92
Q2 2023	92,252	$5,959	$66.81	$62.72 - $72.39
Q1 2023	235,510	$16,198	$69.07	$63.63 - $74.66
Q4 2022	227,453	$15,726	$66.61	$56.97 - $72.43
Q3 2022	362,193	$20,913	$65.89	$56.85 - $75.11
Q2 2022	421,244	$29,117	$68.37	$63.02 - $72.07
Q1 2022	357,986	$23,563	$62.98	$57.27 - $71.15
Q4 2021	143,356	$10,177	$66.44	$59.51 - $71.71
Q1 2021	4,542	$232	$50.08	$45.63 - $54.67
Q4 2020	4,542	$223	$47.47	$41.14 - $52.99
Q3 2020	17,204	$726	$42.66	$36.38 - $48.38
Q2 2020	359,114	$13,966	$38.41	$33.93 - $42.27
Q1 2020	306,857	$12,001	$46.51	$34.45 - $52.89
Q4 2019	185,016	$8,517	$45.11	$42.93 - $48.01
Q3 2019	62,575	$2,991	$46.94	$44.36 - $48.70
Q2 2019	47,992	$2,245	$43.16	$40.10 - $46.93
Q1 2019	162,131	$6,510	$41.74	$38.92 - $45.99
Q4 2018	410,210	$16,515	$43.43	$37.52 - $47.09
Q3 2018	1,213,100	$53,618	$40.38	$35.46 - $44.29
Q2 2018	1,089,651	$38,998	$37.05	$35.19 - $39.24
Q1 2018	1,291,491	$48,742	$38.40	$35.65 - $40.28
Q4 2017	989,559	$36,931	$35.79	$33.16 - $38.10
Q3 2017	546,026	$18,838	$34.70	$32.90 - $35.89
Q2 2017	611,171	$20,432	$31.86	$30.12 - $33.56
Q1 2017	458,234	$14,151	$30.09	$28.49 - $32.21
Q4 2016	100,097	$2,842	$26.66	$24.90 - $28.86
Q3 2016	83,183	$2,189	$27.08	$25.72 - $28.81
Q2 2016	83,987	$2,271	$26.38	$24.32 - $28.15
Q1 2016	111,633	$2,755	$23.69	$20.21 - $25.90
Q4 2015	153,820	$4,014	$27.32	$25.15 - $29.68
Q3 2015	273,450	$7,411	$29.54	$22.77 - $32.02
Q2 2015	289,907	$8,546	$28.36	$25.88 - $30.23
Q1 2015	979,280	$25,510	$24.32	$22.11 - $27.18
Q4 2014	1,506,141	$34,190	$21.92	$19.74 - $23.38
Q3 2014	1,038,826	$21,961	$21.32	$19.90 - $22.49
Q2 2014	975,033	$20,203	$19.54	$18.49 - $20.84
Q1 2014	993,115	$19,743	$18.37	$16.81 - $19.96
Q4 2013	957,346	$17,357	$18.16	$16.92 - $19.33
Q3 2013	68,468	$1,275	$18.60	$17.88 - $19.49
Q2 2013	73,693	$1,328	$17.02	$15.38 - $19.59