SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2020
Shares 6,395 Value ($000) $270 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 6,395 Value ($000) $249 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 6,155 Value ($000) $241 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 6,545 Value ($000) $301 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 6,625 Value ($000) $317 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 6,625 Value ($000) $310 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 6,625 Value ($000) $266 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 6,835 Value ($000) $275 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 9,030 Value ($000) $399 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 10,609 Value ($000) $380 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 10,714 Value ($000) $404 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 10,804 Value ($000) $403 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 10,804 Value ($000) $373 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 10,539 Value ($000) $353 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 10,839 Value ($000) $335 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 10,669 Value ($000) $303 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 10,494 Value ($000) $279 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 10,439 Value ($000) $282 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 10,579 Value ($000) $261 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 10,579 Value ($000) $275 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 11,254 Value ($000) $305 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 13,637 Value ($000) $401 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 14,262 Value ($000) $372 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 14,397 Value ($000) $327 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 14,382 Value ($000) $304 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 12,877 Value ($000) $267 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 11,217 Value ($000) $223 Avg Close $18.37 Range $16.81 - $19.96