SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 57,136 Value ($000) $4 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 62,634 Value ($000) $5 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 190,518 Value ($000) $16 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 108,444 Value ($000) $9 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 159,250 Value ($000) $13 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 118,092 Value ($000) $9 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 92,232 Value ($000) $7 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 76,653 Value ($000) $6 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 78,613 Value ($000) $5 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 81,473 Value ($000) $5 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 82,015 Value ($000) $5 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 101,860 Value ($000) $7 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 92,926 Value ($000) $6 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 82,306 Value ($000) $4,752 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 87,248 Value ($000) $6,031 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 70,159 Value ($000) $4,618 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 60,388 Value ($000) $4,287 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 61,328 Value ($000) $3,696 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 59,359 Value ($000) $3,181 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 64,359 Value ($000) $3,286 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 64,619 Value ($000) $3,173 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 65,699 Value ($000) $2,771 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 66,539 Value ($000) $2,588 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 75,984 Value ($000) $2,972 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 45,534 Value ($000) $2,096 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 45,194 Value ($000) $2,161 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 84,227 Value ($000) $3,940 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 80,727 Value ($000) $3,241 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 80,105 Value ($000) $3,225 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 79,075 Value ($000) $3,495 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 48,431 Value ($000) $1,733 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 16,639 Value ($000) $628 Avg Close $38.40 Range $35.65 - $40.28