SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 356,316 Value ($000) $24 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 381,200 Value ($000) $28 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 351,722 Value ($000) $26 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 341,553 Value ($000) $27 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 313,364 Value ($000) $25 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 313,652 Value ($000) $25 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 291,719 Value ($000) $21 Avg Close $70.96 Range $67.19 - $74.04
Q3 2022
Shares 9,960 Value ($000) $575 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 14,134 Value ($000) $977 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 27,487 Value ($000) $1,809 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 34,967 Value ($000) $2,482 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 53,433 Value ($000) $3,220 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 53,433 Value ($000) $2,863 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 37,722 Value ($000) $1,926 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 22,421 Value ($000) $1,101 Avg Close $47.47 Range $41.14 - $52.99