SERVICE CORP INTL

CUSIP: 817565CE2 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 261,000 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 4,605,000 Value ($000) $5,012 Avg Close — Range —
Q2 2021
Shares 11,050,000 Value ($000) $12,004 Avg Close — Range —
Q1 2021
Shares 7,055,000 Value ($000) $7,583 Avg Close — Range —
Q4 2020
Shares 2,425,000 Value ($000) $2,690 Avg Close — Range —
Q3 2020
Shares 850,000 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 850,000 Value ($000) $916 Avg Close — Range —