SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 46,467 Value ($000) $2,091 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 46,467 Value ($000) $2,139 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 14,508 Value ($000) $694 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 37,565 Value ($000) $1,750 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 23,798 Value ($000) $956 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 284,813 Value ($000) $11,465 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 290,219 Value ($000) $12,828 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 385,501 Value ($000) $13,798 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 378,834 Value ($000) $14,288 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 374,245 Value ($000) $13,979 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 320,190 Value ($000) $11,047 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 367,380 Value ($000) $12,289 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 342,000 Value ($000) $10,561 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 210,154 Value ($000) $5,968 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 173,000 Value ($000) $4,591 Avg Close $27.08 Range $25.72 - $28.81