SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 36,374 Value ($000) $2,836 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 41,230 Value ($000) $3,431 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 39,179 Value ($000) $3,189 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 44,238 Value ($000) $3,548 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 30,060 Value ($000) $2,399 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 107,871 Value ($000) $8,514 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 151,669 Value ($000) $10,788 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 146,861 Value ($000) $10,899 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 311,594 Value ($000) $21,329 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 342,265 Value ($000) $19,557 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 375,317 Value ($000) $24,242 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 372,128 Value ($000) $25,595 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 367,105 Value ($000) $25,382 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 386,964 Value ($000) $22,343 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 197,100 Value ($000) $13,624 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 221,990 Value ($000) $14,611 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 239,294 Value ($000) $16,987 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 207,589 Value ($000) $12,509 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 181,389 Value ($000) $9,721 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 174,169 Value ($000) $8,891 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 147,892 Value ($000) $7,261 Avg Close $47.47 Range $41.14 - $52.99