SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,701 Value ($000) $367 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 4,686 Value ($000) $390 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 5,127 Value ($000) $417 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 5,114 Value ($000) $410 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 5,100 Value ($000) $407 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 5,087 Value ($000) $402 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 5,074 Value ($000) $361 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 5,060 Value ($000) $376 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 5,046 Value ($000) $345 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 5,832 Value ($000) $333 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 5,811 Value ($000) $375 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 5,794 Value ($000) $399 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 5,777 Value ($000) $399 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 5,762 Value ($000) $333 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 5,744 Value ($000) $397 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 6,530 Value ($000) $430 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 6,425 Value ($000) $456 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 5,587 Value ($000) $337 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 5,572 Value ($000) $299 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 5,555 Value ($000) $284 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 5,607 Value ($000) $275 Avg Close $47.47 Range $41.14 - $52.99