SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 294,683 Value ($000) $22,977 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 337,320 Value ($000) $28,073 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 353,573 Value ($000) $28,801 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 369,207 Value ($000) $29,577 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 385,472 Value ($000) $30,768 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 116,429 Value ($000) $9,145 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 129,710 Value ($000) $9,281 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 140,957 Value ($000) $10,461 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 141,477 Value ($000) $9,697 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 171,284 Value ($000) $9,737 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 169,752 Value ($000) $10,982 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 229,323 Value ($000) $15,627 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 185,212 Value ($000) $12,882 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 303,371 Value ($000) $17,566 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 286,009 Value ($000) $19,783 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 186,243 Value ($000) $12,284 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 170,219 Value ($000) $12,051 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 337,788 Value ($000) $20,413 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 296,962 Value ($000) $15,913 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 184,192 Value ($000) $9,434 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 98,961 Value ($000) $4,821 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 105,562 Value ($000) $4,435 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 256,818 Value ($000) $9,903 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 268,292 Value ($000) $10,879 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 334,662 Value ($000) $15,432 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 350,542 Value ($000) $16,655 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 379,773 Value ($000) $17,576 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 436,934 Value ($000) $17,537 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 450,290 Value ($000) $17,925 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 406,697 Value ($000) $17,826 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 341,472 Value ($000) $12,221 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 414,699 Value ($000) $15,648 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 383,327 Value ($000) $14,343 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 257,164 Value ($000) $8,872 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 66,830 Value ($000) $2,235 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 49,147 Value ($000) $1,518 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 46,810 Value ($000) $1,337 Avg Close $26.66 Range $24.90 - $28.86