SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2025
Shares 4,002 Value ($000) $333 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 6,811 Value ($000) $554 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 7,077 Value ($000) $568 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 9,241 Value ($000) $738 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 10,003 Value ($000) $790 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 11,600 Value ($000) $825 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 13,194 Value ($000) $979 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 6,007 Value ($000) $411 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 14,343 Value ($000) $820 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 12,145 Value ($000) $784 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 13,215 Value ($000) $909 Avg Close $69.07 Range $63.63 - $74.66