SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,142 Value ($000) $479 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 5,372 Value ($000) $447 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 9,142 Value ($000) $744 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 9,733 Value ($000) $781 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 9,724 Value ($000) $776 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 7,150 Value ($000) $564 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 7,534 Value ($000) $536 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 7,203 Value ($000) $535 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 7,347 Value ($000) $509 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 8,920 Value ($000) $510 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 7,722 Value ($000) $499 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 7,529 Value ($000) $518 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 7,008 Value ($000) $485 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 6,729 Value ($000) $389 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 6,121 Value ($000) $423 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 6,015 Value ($000) $396 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 5,994 Value ($000) $426 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 5,974 Value ($000) $360 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 5,909 Value ($000) $317 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 5,104 Value ($000) $261 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 5,104 Value ($000) $251 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 5,120 Value ($000) $216 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 5,315 Value ($000) $207 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 5,183 Value ($000) $203 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 5,719 Value ($000) $263 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 6,216 Value ($000) $297 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 4,981 Value ($000) $233 Avg Close $43.16 Range $40.10 - $46.93