SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2024
Shares 1,999,325 Value ($000) $148,370 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 2,188,400 Value ($000) $149,796 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 2,266,829 Value ($000) $129,527 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 1,886,108 Value ($000) $121,824 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 3,050,022 Value ($000) $201,728 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 2,433,161 Value ($000) $168,229 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 2,536,178 Value ($000) $146,439 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 2,585,052 Value ($000) $178,679 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 2,683,205 Value ($000) $176,609 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 3,049,187 Value ($000) $216,462 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 3,032,112 Value ($000) $182,715 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 3,568,957 Value ($000) $191,260 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 3,582,756 Value ($000) $182,900 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 2,944,252 Value ($000) $144,563 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 2,749,151 Value ($000) $115,959 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,705,313 Value ($000) $105,210 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,786,409 Value ($000) $108,976 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 2,701,839 Value ($000) $124,366 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,120,918 Value ($000) $101,401 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,612,050 Value ($000) $75,412 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,559,339 Value ($000) $62,607 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,428,443 Value ($000) $57,509 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,465,915 Value ($000) $64,793 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 2,029,397 Value ($000) $72,632 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 3,709,125 Value ($000) $139,982 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 3,753,482 Value ($000) $140,080 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 3,597,112 Value ($000) $124,100 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 3,591,370 Value ($000) $120,131 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 3,132,114 Value ($000) $96,720 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 3,186,920 Value ($000) $90,509 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 2,847,626 Value ($000) $75,576 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 2,469,383 Value ($000) $66,772 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,109,093 Value ($000) $27,372 Avg Close $23.69 Range $20.21 - $25.90