SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 7,593 Value ($000) $592 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 7,898 Value ($000) $657 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 8,348 Value ($000) $680 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 8,598 Value ($000) $690 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 8,798 Value ($000) $702 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 8,948 Value ($000) $706 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 9,248 Value ($000) $658 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 9,648 Value ($000) $716 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 9,848 Value ($000) $674 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 10,618 Value ($000) $607 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,808 Value ($000) $698 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 10,808 Value ($000) $743 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 10,808 Value ($000) $747 Avg Close $66.61 Range $56.97 - $72.43
Q1 2017
Shares 18,836 Value ($000) $582 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 19,011 Value ($000) $540 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 19,211 Value ($000) $510 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 19,326 Value ($000) $523 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 19,326 Value ($000) $477 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 19,326 Value ($000) $503 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 19,326 Value ($000) $524 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 19,326 Value ($000) $569 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 19,326 Value ($000) $503 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 19,456 Value ($000) $442 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 19,756 Value ($000) $418 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 19,756 Value ($000) $409 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 19,756 Value ($000) $393 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 19,756 Value ($000) $358 Avg Close $18.16 Range $16.92 - $19.33