SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 30,686 Value ($000) $2,393 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 24,167 Value ($000) $2,011 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 20,573 Value ($000) $2 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 18,685 Value ($000) $1,499 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 12,240 Value ($000) $977 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 19,486 Value ($000) $1,538 Avg Close $76.01 Range $68.84 - $81.32
Q4 2023
Shares 5,430 Value ($000) $372 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 4,979 Value ($000) $285 Avg Close $63.17 Range $56.08 - $67.92
Q1 2020
Shares 136,068 Value ($000) $5,322 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 250,068 Value ($000) $11,511 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 98,668 Value ($000) $4,717 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 227,968 Value ($000) $10,664 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 253,568 Value ($000) $10,181 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 99,268 Value ($000) $3,997 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 65,068 Value ($000) $2,876 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 153,868 Value ($000) $5,507 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 150,668 Value ($000) $5,686 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 163,868 Value ($000) $6,116 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 199,668 Value ($000) $6,889 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 230,868 Value ($000) $7,723 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 314,532 Value ($000) $9,713 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 517,032 Value ($000) $14,684 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 669,301 Value ($000) $17,763 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 690,441 Value ($000) $18,670 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 731,241 Value ($000) $18,047 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 613,841 Value ($000) $15,972 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 614,641 Value ($000) $16,657 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 694,541 Value ($000) $20,440 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 927,141 Value ($000) $24,152 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 886,441 Value ($000) $20,122 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,246,800 Value ($000) $26,357 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,271,500 Value ($000) $26,345 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,291,200 Value ($000) $25,669 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 1,042,500 Value ($000) $18,901 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,028,800 Value ($000) $19,156 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 1,163,000 Value ($000) $20,969 Avg Close $17.02 Range $15.38 - $19.59