SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 314,229 Value ($000) $25 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 319,161 Value ($000) $27 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 315,330 Value ($000) $26 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 306,816 Value ($000) $25 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 316,753 Value ($000) $25 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 333,369 Value ($000) $26 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 349,194 Value ($000) $25 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 366,159 Value ($000) $27 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 391,828 Value ($000) $27 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 431,885 Value ($000) $25 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 473,262 Value ($000) $31 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 518,105 Value ($000) $36 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 532,264 Value ($000) $37 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 526,303 Value ($000) $30,389 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 522,254 Value ($000) $36,098 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 518,901 Value ($000) $34,154 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 522,816 Value ($000) $37,115 Avg Close $66.44 Range $59.51 - $71.71
Q2 2021
Shares 546,977 Value ($000) $29,313 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 546,977 Value ($000) $29,313 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 546,977 Value ($000) $29,313 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 546,977 Value ($000) $29,313 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 546,977 Value ($000) $29,313 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 546,977 Value ($000) $29,313 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 546,977 Value ($000) $29,313 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 546,977 Value ($000) $29,313 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 546,977 Value ($000) $29,313 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 546,977 Value ($000) $29,313 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 212 Value ($000) $9 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 224 Value ($000) $10 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 212 Value ($000) $8 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 212 Value ($000) $8 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 212 Value ($000) $8 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 212 Value ($000) $7 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 221 Value ($000) $7 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 221 Value ($000) $7 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 221 Value ($000) $6 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 221 Value ($000) $6 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 221 Value ($000) $6 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 212 Value ($000) $5 Avg Close $23.69 Range $20.21 - $25.90
Q3 2013
Shares 298 Value ($000) $6 Avg Close $18.60 Range $17.88 - $19.49