Fayez Sarofim & Co’s Service Corp International SCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.05M	Hold	74,325	–	–	0.01%	122
2025 Q1	$5.96M	Hold	74,325	–	–	0.01%	119
2024 Q4	$5.93M	Hold	74,325	–	–	0.01%	115
2024 Q3	$5.87M	Hold	74,325	–	–	0.01%	115
2024 Q2	$5.29M	Hold	74,325	–	–	0.01%	112
2024 Q1	$5.52M	Hold	74,325	–	–	0.02%	112
2023 Q4	$5M	Hold	74,325	–	–	0.02%	112
2023 Q3	$4.25M	Hold	74,325	–	–	0.01%	116
2023 Q2	$4.8M	Hold	74,325	–	–	0.02%	110
2023 Q1	$5.11M	Hold	74,325	–	–	0.02%	112
2022 Q4	$5.14M	Hold	74,325	–	–	0.02%	108
2022 Q3	$4.29M	Hold	74,325	–	–	0.02%	113
2022 Q2	$5.14M	Hold	74,325	–	–	0.02%	114
2022 Q1	$4.89M	Hold	74,325	–	–	0.02%	120
2021 Q4	$5.28M	Hold	74,325	–	–	0.02%	120
2021 Q3	$4.48M	Hold	74,325	–	–	0.01%	119
2021 Q2	$3.98M	Hold	74,325	–	–	0.01%	127
2021 Q1	$3.79M	Sell	74,325 -175	-0.2%	-$8.93K	0.01%	117
2020 Q4	$3.66M	Hold	74,500	–	–	0.01%	119
2020 Q3	$3.14M	Hold	74,500	–	–	0.01%	117
2020 Q2	$2.9M	Hold	74,500	–	–	0.01%	120
2020 Q1	$2.91M	Hold	74,500	–	–	0.02%	114
2019 Q4	$3.43M	Hold	74,500	–	–	0.02%	120
2019 Q3	$3.56M	Hold	74,500	–	–	0.02%	111
2019 Q2	$3.49M	Hold	74,500	–	–	0.02%	114
2019 Q1	$2.99M	Hold	74,500	–	–	0.02%	121
2018 Q4	$3M	Hold	74,500	–	–	0.02%	115
2018 Q3	$3.29M	Hold	74,500	–	–	0.02%	117
2018 Q2	$2.67M	Hold	74,500	–	–	0.01%	117
2018 Q1	$2.81M	Hold	74,500	–	–	0.02%	115
2017 Q4	$2.78M	Hold	74,500	–	–	0.01%	114
2017 Q3	$2.57M	Hold	74,500	–	–	0.01%	117
2017 Q2	$2.49M	Hold	74,500	–	–	0.01%	120
2017 Q1	$2.3M	Buy	+74,500	New	+$2.3M	0.01%	122