SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 8,977 Value ($000) $700 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 8,192 Value ($000) $682 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 7,869 Value ($000) $641 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 7,984 Value ($000) $640 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 7,416 Value ($000) $592 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 7,622 Value ($000) $601 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 8,221 Value ($000) $585 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 9,492 Value ($000) $704 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 10,376 Value ($000) $710 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 9,165 Value ($000) $524 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,232 Value ($000) $661 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 11,125 Value ($000) $765 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 10,798 Value ($000) $747 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 10,382 Value ($000) $599 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 11,656 Value ($000) $806 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 12,363 Value ($000) $814 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 10,401 Value ($000) $738 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 6,104 Value ($000) $368 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 5,879 Value ($000) $315 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 5,445 Value ($000) $278 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 4,995 Value ($000) $245 Avg Close $47.47 Range $41.14 - $52.99
Q2 2020
Shares 4,592 Value ($000) $179 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 4,206 Value ($000) $164 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 3,531 Value ($000) $163 Avg Close $45.11 Range $42.93 - $48.01