SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,114 Value ($000) $89 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,241 Value ($000) $98 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 1,292 Value ($000) $92 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 1,225 Value ($000) $91 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 1,530 Value ($000) $105 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 1,530 Value ($000) $87 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,530 Value ($000) $99 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 1,855 Value ($000) $128 Avg Close $69.07 Range $63.63 - $74.66
Q4 2021
Shares 3,855 Value ($000) $274 Avg Close $66.44 Range $59.51 - $71.71