SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 101,870 Value ($000) $7,943 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 100,037 Value ($000) $8,321 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 100,200 Value ($000) $8,156 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 100,626 Value ($000) $8,070 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 117,545 Value ($000) $9,382 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 116,132 Value ($000) $9,166 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 114,466 Value ($000) $8,142 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 113,614 Value ($000) $8,431 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 131,644 Value ($000) $9,011 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 127,696 Value ($000) $7,297 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 121,053 Value ($000) $7,819 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 111,198 Value ($000) $7,648 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 99,850 Value ($000) $6,904 Avg Close $66.61 Range $56.97 - $72.43