SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 180,278 Value ($000) $14,056 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 165,155 Value ($000) $13,744 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 163,390 Value ($000) $13,300 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 162,809 Value ($000) $13,057 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 132,376 Value ($000) $10,566 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 120,615 Value ($000) $9,520 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 120,934 Value ($000) $8,602 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 116,609 Value ($000) $8,654 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 106,492 Value ($000) $7,289 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 103,065 Value ($000) $5,889 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 96,910 Value ($000) $6,259 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 94,784 Value ($000) $6,519 Avg Close $69.07 Range $63.63 - $74.66