SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 18,000 Value ($000) $1 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 21,000 Value ($000) $2 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 21,000 Value ($000) $2 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 21,000 Value ($000) $2 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 10,000 Value ($000) $1 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 15,000 Value ($000) $1 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 15,000 Value ($000) $1 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 15,000 Value ($000) $1 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 15,000 Value ($000) $1 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 15,000 Value ($000) $1 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 9,000 Value ($000) $1 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 9,000 Value ($000) $1 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 10,000 Value ($000) $577 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 10,000 Value ($000) $691 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 10,000 Value ($000) $658,200 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 17,000 Value ($000) $1,207 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 9,000 Value ($000) $542 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 9,000 Value ($000) $482 Avg Close $53.11 Range $50.79 - $56.86
Q4 2020
Shares 39,800 Value ($000) $1,954 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 39,800 Value ($000) $1,679 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 44,800 Value ($000) $1,742 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 34,800 Value ($000) $1,361 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 29,800 Value ($000) $1,371 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 23,800 Value ($000) $1,138 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 22,800 Value ($000) $1,067 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 7,800 Value ($000) $313 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 7,800 Value ($000) $314 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 30,800 Value ($000) $1,361 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 30,800 Value ($000) $1,102 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 43,800 Value ($000) $1,653 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 43,800 Value ($000) $1,634 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 58,800 Value ($000) $2,028 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 58,800 Value ($000) $1,967 Avg Close $31.86 Range $30.12 - $33.56