SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2020
Shares 46,163 Value ($000) $1,805 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 352,661 Value ($000) $16,233 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 407,833 Value ($000) $19,499 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 385,558 Value ($000) $18,037 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 376,179 Value ($000) $15,104 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 388,172 Value ($000) $15,628 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 543,560 Value ($000) $24,025 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 566,167 Value ($000) $20,263 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 623,668 Value ($000) $23,537 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 638,810 Value ($000) $23,840 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,131,045 Value ($000) $39,022 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,167,291 Value ($000) $39,045 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,621,287 Value ($000) $50,065 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 1,630,827 Value ($000) $46,316 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,773,718 Value ($000) $47,075 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,827,777 Value ($000) $49,423 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,864,460 Value ($000) $46,015 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 1,131,979 Value ($000) $29,454 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,137,619 Value ($000) $30,829 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,248,569 Value ($000) $36,745 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 1,295,390 Value ($000) $33,745 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 1,466,130 Value ($000) $33,282 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,466,362 Value ($000) $30,999 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,531,882 Value ($000) $31,740 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,346,137 Value ($000) $26,761 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 1,299,667 Value ($000) $23,563 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,299,402 Value ($000) $24,194 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 1,263,502 Value ($000) $22,781 Avg Close $17.02 Range $15.38 - $19.59