SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 103,362 Value ($000) $8,059 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 106,951 Value ($000) $8,901 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 93,495 Value ($000) $7,611 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 92,136 Value ($000) $7,389 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 93,728 Value ($000) $7,481 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 94,134 Value ($000) $7,430 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 96,373 Value ($000) $6,855 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 96,231 Value ($000) $7,141 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 96,526 Value ($000) $6,607 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 97,633 Value ($000) $5,579 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 99,430 Value ($000) $6,422 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 113,746 Value ($000) $8 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 116,071 Value ($000) $8 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 118,773 Value ($000) $6,857 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 121,217 Value ($000) $8,377 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 103,924 Value ($000) $6,840 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 102,348 Value ($000) $7,265 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 81,334 Value ($000) $4,901 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 11,373 Value ($000) $609 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 3,603 Value ($000) $183 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 3,603 Value ($000) $176 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 3,403 Value ($000) $143 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 5,791 Value ($000) $225 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 16,941 Value ($000) $663 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 4,754 Value ($000) $219 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 4,788 Value ($000) $229 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 5,107 Value ($000) $239 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 6,559 Value ($000) $263 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 431 Value ($000) $17 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 431 Value ($000) $19 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 431 Value ($000) $15 Avg Close $37.05 Range $35.19 - $39.24