SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2022

Shares 15,598 Value ($000) $1 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 15,698 Value ($000) $906 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 15,678 Value ($000) $1,084 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 15,728 Value ($000) $1,035 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 15,798 Value ($000) $1,122 Avg Close $66.44 Range $59.51 - $71.71

Q4 2016

Shares 33,852 Value ($000) $961 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 35,340 Value ($000) $938 Avg Close $27.08 Range $25.72 - $28.81

Q2 2013

Shares 22,430 Value ($000) $404 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,598	$1	$66.61	$56.97 - $72.43
Q3 2022	15,698	$906	$65.89	$56.85 - $75.11
Q2 2022	15,678	$1,084	$68.37	$63.02 - $72.07
Q1 2022	15,728	$1,035	$62.98	$57.27 - $71.15
Q4 2021	15,798	$1,122	$66.44	$59.51 - $71.71
Q4 2016	33,852	$961	$26.66	$24.90 - $28.86
Q3 2016	35,340	$938	$27.08	$25.72 - $28.81
Q2 2013	22,430	$404	$17.02	$15.38 - $19.59