SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 459 Value ($000) $17 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 451 Value ($000) $16 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 495 Value ($000) $17 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 513 Value ($000) $16 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 624 Value ($000) $18 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 544 Value ($000) $14 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 505 Value ($000) $14 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 505 Value ($000) $12 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 94,189 Value ($000) $2,451 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 94,148 Value ($000) $2,551 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 90,367 Value ($000) $2,660 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 90,404 Value ($000) $2,355 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 90,446 Value ($000) $2,053 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 568 Value ($000) $12 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 568 Value ($000) $12 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 579 Value ($000) $12 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 579 Value ($000) $10 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 534 Value ($000) $10 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 561 Value ($000) $10 Avg Close $17.02 Range $15.38 - $19.59