SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 55,923 Value ($000) $4,374 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 64,296 Value ($000) $5,351 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 66,322 Value ($000) $5,399 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 78,303 Value ($000) $6,280 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 317,180 Value ($000) $25,317 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 320,366 Value ($000) $25,286 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 320,398 Value ($000) $22,790 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 215,986 Value ($000) $16,028 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 234,484 Value ($000) $16,050 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 10,292 Value ($000) $588 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 10,120 Value ($000) $654 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 13,608 Value ($000) $936 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 10,273 Value ($000) $710 Avg Close $66.61 Range $56.97 - $72.43