SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2023
Shares 3,772 Value ($000) $259 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 3,325 Value ($000) $230 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 10,323 Value ($000) $596 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 10,589 Value ($000) $732 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 13,309 Value ($000) $876 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 4,273 Value ($000) $303 Avg Close $66.44 Range $59.51 - $71.71
Q2 2021
Shares 624,386 Value ($000) $33,461 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 594,444 Value ($000) $30,346 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 577,181 Value ($000) $28,340 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 555,979 Value ($000) $23,451 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 531,937 Value ($000) $20,686 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 500,851 Value ($000) $19,588 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 469,317 Value ($000) $21,603 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 440,946 Value ($000) $21,082 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 364,283 Value ($000) $17,041 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 326,757 Value ($000) $13,119 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 317,601 Value ($000) $12,786 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 309,000 Value ($000) $13,658 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 346,000 Value ($000) $12,384 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 345,000 Value ($000) $13,021 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 345,000 Value ($000) $12,875 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 344,000 Value ($000) $11,869 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 344,000 Value ($000) $11,507 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 357,300 Value ($000) $11,033 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 393,500 Value ($000) $11,175 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 395,300 Value ($000) $10,492 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 515,400 Value ($000) $13,937 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 527,400 Value ($000) $13,016 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 579,516 Value ($000) $15,080 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 585,217 Value ($000) $15,860 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 469,600 Value ($000) $13,820 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 537,900 Value ($000) $14,012 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 591,000 Value ($000) $13,416 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 666,000 Value ($000) $14,079 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 667,000 Value ($000) $13,821 Avg Close $19.54 Range $18.49 - $20.84