SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 54,427 Value ($000) $4,378 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 56,758 Value ($000) $4,723 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 56,758 Value ($000) $4,620 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 61,758 Value ($000) $4,953 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 61,758 Value ($000) $4,930 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 63,500 Value ($000) $5,012 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 65,500 Value ($000) $4,659 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 65,500 Value ($000) $4,861 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 62,500 Value ($000) $4,278 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 58,000 Value ($000) $3,314 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 84,629 Value ($000) $5,466 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 84,629 Value ($000) $5,821 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 90,154 Value ($000) $6 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 90,154 Value ($000) $5 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 83,647 Value ($000) $5,782 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 83,647 Value ($000) $5,506 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 83,647 Value ($000) $5,938 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 83,647 Value ($000) $5,041 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 91,978 Value ($000) $4,929 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 91,978 Value ($000) $4,695 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 99,595 Value ($000) $4,890 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 95,095 Value ($000) $4,011 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 95,095 Value ($000) $3,698 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 101,933 Value ($000) $3,987 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 92,401 Value ($000) $4,253 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 107,634 Value ($000) $5,146 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 27,408 Value ($000) $1,282 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 29,896 Value ($000) $1,200 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 29,896 Value ($000) $1,204 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 29,302 Value ($000) $1,295 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 30,000 Value ($000) $1,074 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 30,000 Value ($000) $1,132 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 30,000 Value ($000) $1,120 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 30,000 Value ($000) $1,035 Avg Close $34.70 Range $32.90 - $35.89
Q4 2013
Shares 403,100 Value ($000) $7,308 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 623,429 Value ($000) $11,608 Avg Close $18.60 Range $17.88 - $19.49