SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,355 Value ($000) $336 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 58,709 Value ($000) $4,859 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 78,719 Value ($000) $6,468 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 182,775 Value ($000) $14,783 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 185,277 Value ($000) $14,348 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 181,902 Value ($000) $14,358 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 162,484 Value ($000) $11,557 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 171,464 Value ($000) $12,724 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 256,134 Value ($000) $17,532 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 235,626 Value ($000) $13,464 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 267,607 Value ($000) $17,285 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 212,372 Value ($000) $14,607 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 255,982 Value ($000) $17,699 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 292,076 Value ($000) $16,863 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 565,914 Value ($000) $39,115 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 576,392 Value ($000) $37,937 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 499,294 Value ($000) $35,444 Avg Close $66.44 Range $59.51 - $71.71