SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2016
Shares 33,596 Value ($000) $892 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 65,144 Value ($000) $1,761 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 65,144 Value ($000) $1,608 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 267,595 Value ($000) $6,967 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 185,975 Value ($000) $5,043 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 169,806 Value ($000) $4,998 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 149,223 Value ($000) $3,889 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 87,520 Value ($000) $1,987 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 68,428 Value ($000) $1,447 Avg Close $21.32 Range $19.90 - $22.49