SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,491 Value ($000) $350 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 4,371 Value ($000) $364 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 4,376 Value ($000) $356 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 8,102 Value ($000) $650 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 8,193 Value ($000) $654 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 8,404 Value ($000) $663 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 8,404 Value ($000) $598 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 8,491 Value ($000) $630 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 8,178 Value ($000) $560 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 8,889 Value ($000) $508 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 8,889 Value ($000) $574 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 9,082 Value ($000) $625 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 9,599 Value ($000) $664 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 9,911 Value ($000) $572 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 10,359 Value ($000) $716 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 10,783 Value ($000) $710 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 10,923 Value ($000) $775 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 12,733 Value ($000) $767 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 13,495 Value ($000) $723 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 13,499 Value ($000) $689 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 13,047 Value ($000) $641 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 12,779 Value ($000) $539 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 12,779 Value ($000) $497 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 10,947 Value ($000) $428 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 10,947 Value ($000) $504 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 11,434 Value ($000) $547 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 10,724 Value ($000) $502 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 7,272 Value ($000) $292 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 8,374 Value ($000) $337 Avg Close $43.43 Range $37.52 - $47.09