SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2025
Shares 100 Value ($000) $8 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 100 Value ($000) $8 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 100 Value ($000) $8 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 100 Value ($000) $8 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 127 Value ($000) $9 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 127 Value ($000) $9 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 113 Value ($000) $8 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 113 Value ($000) $6 Avg Close $63.17 Range $56.08 - $67.92