SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 411,427 Value ($000) $32,079 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 351,275 Value ($000) $29,233 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 88,500 Value ($000) $7,204 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 98,519 Value ($000) $7,901 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 128,489 Value ($000) $10,256 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 140,483 Value ($000) $11,088 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 140,483 Value ($000) $9,993 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 140,483 Value ($000) $10,425 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 140,483 Value ($000) $9,616 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 140,483 Value ($000) $8,027 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 140,467 Value ($000) $9,073 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 140,406 Value ($000) $9,657 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 140,406 Value ($000) $10,363 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 140,406 Value ($000) $10,101 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 140,406 Value ($000) $9,084 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 145,406 Value ($000) $9,571 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 150,406 Value ($000) $10,677 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 152,031 Value ($000) $9,161 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 153,881 Value ($000) $8,246 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 157,381 Value ($000) $8,034 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 113,570 Value ($000) $5,772 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 119,395 Value ($000) $5,036 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 122,395 Value ($000) $4,760 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 122,395 Value ($000) $4,787 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 126,457 Value ($000) $5,821 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 128,707 Value ($000) $6,153 Avg Close $46.94 Range $44.36 - $48.70