SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2020
Shares 108,850 Value ($000) $4,233 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 123,640 Value ($000) $4,836 Avg Close $46.51 Range $34.45 - $52.89
Q4 2015
Shares 2,579,099 Value ($000) $67,108 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 2,954,570 Value ($000) $80,069 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,828,530 Value ($000) $53,814 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 2,149,290 Value ($000) $55,989 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 2,307,320 Value ($000) $52,376 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 2,375,275 Value ($000) $50,213 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 2,896,765 Value ($000) $60,021 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 2,982,780 Value ($000) $59,298 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 3,157,720 Value ($000) $57,249 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 3,293,330 Value ($000) $61,322 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 3,353,350 Value ($000) $60,461 Avg Close $17.02 Range $15.38 - $19.59