SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 39,338 Value ($000) $3,067 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 42,397 Value ($000) $3,528 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 42,053 Value ($000) $3,423 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 41,586 Value ($000) $3,335 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 41,948 Value ($000) $3,348 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 42,126 Value ($000) $3,325 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 40,884 Value ($000) $2,908 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 41,101 Value ($000) $3,050 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 42,193 Value ($000) $2,888 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 43,262 Value ($000) $2,472 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 43,023 Value ($000) $2,779 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 44,565 Value ($000) $3,065 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 44,492 Value ($000) $3,076 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 43,136 Value ($000) $2,491 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 43,769 Value ($000) $3,025 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 44,578 Value ($000) $2,934 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 45,103 Value ($000) $3,202 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 45,800 Value ($000) $2,760 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 46,055 Value ($000) $2,468 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 50,286 Value ($000) $2,567 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 51,104 Value ($000) $2,509 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 53,751 Value ($000) $2,267 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 40,803 Value ($000) $1,587 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 42,911 Value ($000) $1,678 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 103,651 Value ($000) $4,771 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 113,653 Value ($000) $5,434 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 132,267 Value ($000) $6,187 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 130,186 Value ($000) $5,227 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 129,875 Value ($000) $5,229 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 128,064 Value ($000) $5,660 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 127,292 Value ($000) $4,556 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 125,137 Value ($000) $4,723 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 134,937 Value ($000) $5,036 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 106,148 Value ($000) $3,662 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 79,300 Value ($000) $2,653 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 78,300 Value ($000) $2,418 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 78,011 Value ($000) $2,216 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 86,111 Value ($000) $2,285 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 86,311 Value ($000) $2,334 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 107,011 Value ($000) $2,641 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 101,111 Value ($000) $2,631 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 92,500 Value ($000) $2,507 Avg Close $29.54 Range $22.77 - $32.02

Q4 2014

Shares 122,800 Value ($000) $2,787 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 133,000 Value ($000) $2,811 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 139,300 Value ($000) $2,886 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 135,200 Value ($000) $2,687 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 150,000 Value ($000) $2,719 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 167,800 Value ($000) $3,124 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 164,600 Value ($000) $2,967 Avg Close $17.02 Range $15.38 - $19.59

Q1 2013

Shares 156,100 Value ($000) $2,611 Avg Close $15.36 Range $13.91 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,338	$3,067	$79.99	$75.34 - $84.69
Q3 2025	42,397	$3,528	$79.79	$75.05 - $83.91
Q2 2025	42,053	$3,423	$78.07	$71.75 - $81.99
Q1 2025	41,586	$3,335	$78.68	$74.27 - $85.00
Q4 2024	41,948	$3,348	$81.80	$73.05 - $89.37
Q3 2024	42,126	$3,325	$76.01	$68.84 - $81.32
Q2 2024	40,884	$2,908	$70.96	$67.19 - $74.04
Q1 2024	41,101	$3,050	$70.56	$64.10 - $75.97
Q4 2023	42,193	$2,888	$60.20	$52.89 - $69.52
Q3 2023	43,262	$2,472	$63.17	$56.08 - $67.92
Q2 2023	43,023	$2,779	$66.81	$62.72 - $72.39
Q1 2023	44,565	$3,065	$69.07	$63.63 - $74.66
Q4 2022	44,492	$3,076	$66.61	$56.97 - $72.43
Q3 2022	43,136	$2,491	$65.89	$56.85 - $75.11
Q2 2022	43,769	$3,025	$68.37	$63.02 - $72.07
Q1 2022	44,578	$2,934	$62.98	$57.27 - $71.15
Q4 2021	45,103	$3,202	$66.44	$59.51 - $71.71
Q3 2021	45,800	$2,760	$60.84	$53.61 - $65.74
Q2 2021	46,055	$2,468	$53.11	$50.79 - $56.86
Q1 2021	50,286	$2,567	$50.08	$45.63 - $54.67
Q4 2020	51,104	$2,509	$47.47	$41.14 - $52.99
Q3 2020	53,751	$2,267	$42.66	$36.38 - $48.38
Q2 2020	40,803	$1,587	$38.41	$33.93 - $42.27
Q1 2020	42,911	$1,678	$46.51	$34.45 - $52.89
Q4 2019	103,651	$4,771	$45.11	$42.93 - $48.01
Q3 2019	113,653	$5,434	$46.94	$44.36 - $48.70
Q2 2019	132,267	$6,187	$43.16	$40.10 - $46.93
Q1 2019	130,186	$5,227	$41.74	$38.92 - $45.99
Q4 2018	129,875	$5,229	$43.43	$37.52 - $47.09
Q3 2018	128,064	$5,660	$40.38	$35.46 - $44.29
Q2 2018	127,292	$4,556	$37.05	$35.19 - $39.24
Q1 2018	125,137	$4,723	$38.40	$35.65 - $40.28
Q4 2017	134,937	$5,036	$35.79	$33.16 - $38.10
Q3 2017	106,148	$3,662	$34.70	$32.90 - $35.89
Q2 2017	79,300	$2,653	$31.86	$30.12 - $33.56
Q1 2017	78,300	$2,418	$30.09	$28.49 - $32.21
Q4 2016	78,011	$2,216	$26.66	$24.90 - $28.86
Q3 2016	86,111	$2,285	$27.08	$25.72 - $28.81
Q2 2016	86,311	$2,334	$26.38	$24.32 - $28.15
Q1 2016	107,011	$2,641	$23.69	$20.21 - $25.90
Q4 2015	101,111	$2,631	$27.32	$25.15 - $29.68
Q3 2015	92,500	$2,507	$29.54	$22.77 - $32.02
Q4 2014	122,800	$2,787	$21.92	$19.74 - $23.38
Q3 2014	133,000	$2,811	$21.32	$19.90 - $22.49
Q2 2014	139,300	$2,886	$19.54	$18.49 - $20.84
Q1 2014	135,200	$2,687	$18.37	$16.81 - $19.96
Q4 2013	150,000	$2,719	$18.16	$16.92 - $19.33
Q3 2013	167,800	$3,124	$18.60	$17.88 - $19.49
Q2 2013	164,600	$2,967	$17.02	$15.38 - $19.59
Q1 2013	156,100	$2,611	$15.36	$13.91 - $16.76