SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 648,390 Value ($000) $51 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 976,037 Value ($000) $81 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 1,067,423 Value ($000) $87 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 1,130,127 Value ($000) $90 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 1,133,845 Value ($000) $91 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 1,093,723 Value ($000) $86 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 882,921 Value ($000) $63 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 784,613 Value ($000) $58 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 802,004 Value ($000) $55 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 796,311 Value ($000) $45 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 797,785 Value ($000) $52 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 793,563 Value ($000) $54 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 777,049 Value ($000) $54 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 4,736 Value ($000) $275 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 708,778 Value ($000) $49,051 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 706,647 Value ($000) $46,685 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 594,358 Value ($000) $42,042 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 592,616 Value ($000) $36,004 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 737,016 Value ($000) $39,515 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 739,603 Value ($000) $38,064 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 711,503 Value ($000) $34,568 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 715,295 Value ($000) $30,032 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 636,854 Value ($000) $24,762 Avg Close $38.41 Range $33.93 - $42.27