SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,233 Value ($000) $1,032 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 15,663 Value ($000) $1,303 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 15,974 Value ($000) $1,300 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 16,664 Value ($000) $1,336 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 17,808 Value ($000) $1,421 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 17,017 Value ($000) $1,343 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 16,975 Value ($000) $1,207 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 24,932 Value ($000) $1,850 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 24,524 Value ($000) $1,679 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 25,357 Value ($000) $1,449 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 23,968 Value ($000) $1,548 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 20,238 Value ($000) $1,392 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 20,237 Value ($000) $1,399 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 18,501 Value ($000) $1,068 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 18,786 Value ($000) $1,298 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 18,019 Value ($000) $1,186 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 18,345 Value ($000) $1,302 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 18,891 Value ($000) $1,138 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 19,583 Value ($000) $1,049 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 17,896 Value ($000) $914 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 18,143 Value ($000) $891 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 18,500 Value ($000) $780 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 16,075 Value ($000) $625 Avg Close $38.41 Range $33.93 - $42.27