SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 325,441 Value ($000) $25,375 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 326,760 Value ($000) $27,193 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 173,994 Value ($000) $14,163 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 175,523 Value ($000) $14,077 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 175,856 Value ($000) $14,037 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 176,883 Value ($000) $13,961 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 179,720 Value ($000) $12,783 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 185,530 Value ($000) $13,768 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 185,042 Value ($000) $12,666 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 343,761 Value ($000) $19,643 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 350,212 Value ($000) $22,620 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 356,366 Value ($000) $24,511 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 358,121 Value ($000) $24,760 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 408,325 Value ($000) $23,577 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 411,006 Value ($000) $28,409 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 418,282 Value ($000) $27,531 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 417,848 Value ($000) $29,663 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 216,985 Value ($000) $13,076 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 219,049 Value ($000) $11,739 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 221,139 Value ($000) $11,289 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 415,765 Value ($000) $20,414 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 420,663 Value ($000) $17,744 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 423,055 Value ($000) $16,453 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 428,614 Value ($000) $16,763 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 428,614 Value ($000) $19,729 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 427,653 Value ($000) $20,446 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 427,641 Value ($000) $20,005 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 426,612 Value ($000) $17,128 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 425,207 Value ($000) $17,119 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 423,679 Value ($000) $18,727 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 428,011 Value ($000) $15,319 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 429,876 Value ($000) $16,224 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 427,409 Value ($000) $15,951 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 537,181 Value ($000) $18,533 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 565,650 Value ($000) $18,921 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 566,304 Value ($000) $17,487 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 245,987 Value ($000) $6,986 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 249,518 Value ($000) $6,622 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 249,902 Value ($000) $6,757 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 251,290 Value ($000) $6,202 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 252,502 Value ($000) $6,570 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 254,121 Value ($000) $6,887 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 256,497 Value ($000) $7,549 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 257,499 Value ($000) $6,708 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 266,116 Value ($000) $6,041 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 266,116 Value ($000) $5,626 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 264,066 Value ($000) $5,471 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 264,670 Value ($000) $5,262 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 259,862 Value ($000) $4,711 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 259,862 Value ($000) $4,839 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 257,388 Value ($000) $4,641 Avg Close $17.02 Range $15.38 - $19.59

Q1 2013

Shares 262,563 Value ($000) $4,393 Avg Close $15.36 Range $13.91 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,441	$25,375	$79.99	$75.34 - $84.69
Q3 2025	326,760	$27,193	$79.79	$75.05 - $83.91
Q2 2025	173,994	$14,163	$78.07	$71.75 - $81.99
Q1 2025	175,523	$14,077	$78.68	$74.27 - $85.00
Q4 2024	175,856	$14,037	$81.80	$73.05 - $89.37
Q3 2024	176,883	$13,961	$76.01	$68.84 - $81.32
Q2 2024	179,720	$12,783	$70.96	$67.19 - $74.04
Q1 2024	185,530	$13,768	$70.56	$64.10 - $75.97
Q4 2023	185,042	$12,666	$60.20	$52.89 - $69.52
Q3 2023	343,761	$19,643	$63.17	$56.08 - $67.92
Q2 2023	350,212	$22,620	$66.81	$62.72 - $72.39
Q1 2023	356,366	$24,511	$69.07	$63.63 - $74.66
Q4 2022	358,121	$24,760	$66.61	$56.97 - $72.43
Q3 2022	408,325	$23,577	$65.89	$56.85 - $75.11
Q2 2022	411,006	$28,409	$68.37	$63.02 - $72.07
Q1 2022	418,282	$27,531	$62.98	$57.27 - $71.15
Q4 2021	417,848	$29,663	$66.44	$59.51 - $71.71
Q3 2021	216,985	$13,076	$60.84	$53.61 - $65.74
Q2 2021	219,049	$11,739	$53.11	$50.79 - $56.86
Q1 2021	221,139	$11,289	$50.08	$45.63 - $54.67
Q4 2020	415,765	$20,414	$47.47	$41.14 - $52.99
Q3 2020	420,663	$17,744	$42.66	$36.38 - $48.38
Q2 2020	423,055	$16,453	$38.41	$33.93 - $42.27
Q1 2020	428,614	$16,763	$46.51	$34.45 - $52.89
Q4 2019	428,614	$19,729	$45.11	$42.93 - $48.01
Q3 2019	427,653	$20,446	$46.94	$44.36 - $48.70
Q2 2019	427,641	$20,005	$43.16	$40.10 - $46.93
Q1 2019	426,612	$17,128	$41.74	$38.92 - $45.99
Q4 2018	425,207	$17,119	$43.43	$37.52 - $47.09
Q3 2018	423,679	$18,727	$40.38	$35.46 - $44.29
Q2 2018	428,011	$15,319	$37.05	$35.19 - $39.24
Q1 2018	429,876	$16,224	$38.40	$35.65 - $40.28
Q4 2017	427,409	$15,951	$35.79	$33.16 - $38.10
Q3 2017	537,181	$18,533	$34.70	$32.90 - $35.89
Q2 2017	565,650	$18,921	$31.86	$30.12 - $33.56
Q1 2017	566,304	$17,487	$30.09	$28.49 - $32.21
Q4 2016	245,987	$6,986	$26.66	$24.90 - $28.86
Q3 2016	249,518	$6,622	$27.08	$25.72 - $28.81
Q2 2016	249,902	$6,757	$26.38	$24.32 - $28.15
Q1 2016	251,290	$6,202	$23.69	$20.21 - $25.90
Q4 2015	252,502	$6,570	$27.32	$25.15 - $29.68
Q3 2015	254,121	$6,887	$29.54	$22.77 - $32.02
Q2 2015	256,497	$7,549	$28.36	$25.88 - $30.23
Q1 2015	257,499	$6,708	$24.32	$22.11 - $27.18
Q4 2014	266,116	$6,041	$21.92	$19.74 - $23.38
Q3 2014	266,116	$5,626	$21.32	$19.90 - $22.49
Q2 2014	264,066	$5,471	$19.54	$18.49 - $20.84
Q1 2014	264,670	$5,262	$18.37	$16.81 - $19.96
Q4 2013	259,862	$4,711	$18.16	$16.92 - $19.33
Q3 2013	259,862	$4,839	$18.60	$17.88 - $19.49
Q2 2013	257,388	$4,641	$17.02	$15.38 - $19.59
Q1 2013	262,563	$4,393	$15.36	$13.91 - $16.76