SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 246,428 Value ($000) $19 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 257,994 Value ($000) $21 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 258,413 Value ($000) $21 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 250,917 Value ($000) $20 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 250,317 Value ($000) $20 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 985,561 Value ($000) $78 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,144,244 Value ($000) $81 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,144,244 Value ($000) $85 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 405,087 Value ($000) $28 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 415,236 Value ($000) $24 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 414,357 Value ($000) $27 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 436,512 Value ($000) $30 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 158,634 Value ($000) $11 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 158,808 Value ($000) $9,170 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 158,808 Value ($000) $10,976 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 162,338 Value ($000) $10,686 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 136,650 Value ($000) $9,701 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 128,654 Value ($000) $7,753 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 126,492 Value ($000) $6,778 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 855,413 Value ($000) $43,669 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 929,574 Value ($000) $45,642 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 939,681 Value ($000) $39,636 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 839,276 Value ($000) $32,639 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 816,589 Value ($000) $31,937 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 829,535 Value ($000) $38,184 Avg Close $45.11 Range $42.93 - $48.01
Q3 2018
Shares 41,816 Value ($000) $1,848 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 29,978 Value ($000) $1,072 Avg Close $37.05 Range $35.19 - $39.24
Q1 2016
Shares 57,200 Value ($000) $1,412 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 57,200 Value ($000) $1,489 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 25,500 Value ($000) $691 Avg Close $29.54 Range $22.77 - $32.02
Q1 2015
Shares 17,700 Value ($000) $461 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 17,700 Value ($000) $402 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 12,500 Value ($000) $264 Avg Close $21.32 Range $19.90 - $22.49