SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 77,922 Value ($000) $6,076 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 44,853 Value ($000) $3,733 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 33,523 Value ($000) $2,729 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 31,190 Value ($000) $2,501 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 23,410 Value ($000) $1,869 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 21,600 Value ($000) $1,705 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 21,798 Value ($000) $1,551 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 19,684 Value ($000) $1,461 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 19,209 Value ($000) $1,315 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 11,947 Value ($000) $683 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,898 Value ($000) $704 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 15,291 Value ($000) $1,052 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 29,815 Value ($000) $2,061 Avg Close $66.61 Range $56.97 - $72.43
Q2 2022
Shares 10,481 Value ($000) $724 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 8,793 Value ($000) $579 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 5,505 Value ($000) $391 Avg Close $66.44 Range $59.51 - $71.71
Q4 2020
Shares 7,228 Value ($000) $355 Avg Close $47.47 Range $41.14 - $52.99
Q1 2020
Shares 9,798 Value ($000) $383 Avg Close $46.51 Range $34.45 - $52.89