SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 37,713 Value ($000) $2,941 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 41,032 Value ($000) $3,295 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 40,745 Value ($000) $3,317 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 44,453 Value ($000) $3,565 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 34,030 Value ($000) $2,716 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 35,651 Value ($000) $2,814 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 36,903 Value ($000) $2,622 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 45,566 Value ($000) $3,376 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 55,575 Value ($000) $3,805 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 66,743 Value ($000) $3,814 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 53,353 Value ($000) $3,444 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 50,254 Value ($000) $3,462 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 49,646 Value ($000) $3,432 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 43,832 Value ($000) $2,531 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 47,463 Value ($000) $3,284 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 47,525 Value ($000) $2,810 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 45,157 Value ($000) $3,197 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 40,519 Value ($000) $2,443 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 36,795 Value ($000) $1,975 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 32,619 Value ($000) $1,670 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 31,140 Value ($000) $1,529 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 30,257 Value ($000) $1,269 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 27,586 Value ($000) $1,075 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 29,713 Value ($000) $1,154 Avg Close $46.51 Range $34.45 - $52.89