SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,065,658 Value ($000) $83,089 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 658,507 Value ($000) $54,801 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 660,331 Value ($000) $53,751 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 476,565 Value ($000) $38,221 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 665,256 Value ($000) $53,101 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 327,445 Value ($000) $25,845 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 344,233 Value ($000) $24,485 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 346,138 Value ($000) $25,687 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 378,630 Value ($000) $25,917 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 414,329 Value ($000) $23,675 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 362,693 Value ($000) $23,426 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 387,071 Value ($000) $26,623 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 479,690 Value ($000) $33,166 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 359,204 Value ($000) $20,741 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 419,899 Value ($000) $29,024 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 438,788 Value ($000) $28,882 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 526,915 Value ($000) $37,406 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 560,877 Value ($000) $33,799 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 607,937 Value ($000) $32,579 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 720,639 Value ($000) $36,788 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 771,808 Value ($000) $37,896 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 790,299 Value ($000) $33,335 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 773,841 Value ($000) $30,095 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 1,026,104 Value ($000) $40,131 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,372,946 Value ($000) $63,197 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 1,244,022 Value ($000) $59,477 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,405,805 Value ($000) $65,763 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,517,493 Value ($000) $60,927 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,522,948 Value ($000) $61,313 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,530,109 Value ($000) $67,631 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,389,585 Value ($000) $49,733 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,213,712 Value ($000) $45,806 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,124,756 Value ($000) $41,976 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,040,492 Value ($000) $35,897 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,017,258 Value ($000) $34,028 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 936,678 Value ($000) $28,924 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 917,816 Value ($000) $26,066 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 895,895 Value ($000) $23,776 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 906,432 Value ($000) $24,509 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 899,440 Value ($000) $22,199 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 950,857 Value ($000) $24,741 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,032,657 Value ($000) $27,985 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 543,698 Value ($000) $16,000 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 740,828 Value ($000) $19,298 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 746,058 Value ($000) $16,935 Avg Close $21.92 Range $19.74 - $23.38