SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 14,157 Value ($000) $1,104 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 22,679 Value ($000) $1,887 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 22,679 Value ($000) $1,846 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 22,679 Value ($000) $1,819 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 39,342 Value ($000) $3,140 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 39,342 Value ($000) $3,105 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 42,172 Value ($000) $3,000 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 42,822 Value ($000) $3,178 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 45,325 Value ($000) $3,103 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 46,228 Value ($000) $2,641 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 47,428 Value ($000) $3,063 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 47,428 Value ($000) $3,262 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 48,119 Value ($000) $3,327 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 70,981 Value ($000) $4,098 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 91,718 Value ($000) $6,340 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 90,299 Value ($000) $5,943 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 48,992 Value ($000) $3,478 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 49,373 Value ($000) $2,975 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 48,044 Value ($000) $2,575 Avg Close $53.11 Range $50.79 - $56.86
Q3 2018
Shares 2,000 Value ($000) $88 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 3,700 Value ($000) $132 Avg Close $37.05 Range $35.19 - $39.24