SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,718 Value ($000) $368 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 3,862 Value ($000) $321 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 3,761 Value ($000) $306 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 3,777 Value ($000) $303 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 4,059 Value ($000) $324 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 8,433 Value ($000) $666 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 9,047 Value ($000) $644 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 5,988 Value ($000) $444 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 11,474 Value ($000) $785 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 6,679 Value ($000) $382 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 6,639 Value ($000) $429 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 6,670 Value ($000) $459 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 8,227 Value ($000) $569 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 7,909 Value ($000) $457 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 8,589 Value ($000) $594 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 7,112 Value ($000) $468 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 7,065 Value ($000) $502 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 9,485 Value ($000) $572 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 7,379 Value ($000) $395 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 7,145 Value ($000) $365 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 10,313 Value ($000) $501 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 100 Value ($000) $285,000 Avg Close $42.66 Range $36.38 - $48.38