SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023
Shares 52 Value ($000) $3 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 52 Value ($000) $3 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 52 Value ($000) $0 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 52 Value ($000) $0 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 52 Value ($000) $3 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 52 Value ($000) $4 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 52 Value ($000) $3 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 52 Value ($000) $4 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 52 Value ($000) $3 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 52 Value ($000) $3 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 52 Value ($000) $3 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 52 Value ($000) $3 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 52 Value ($000) $2 Avg Close $42.66 Range $36.38 - $48.38
Q1 2020
Shares 39 Value ($000) $2 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 288,176 Value ($000) $13,265 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 231,395 Value ($000) $11,062 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 229,874 Value ($000) $10,754 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 187,536 Value ($000) $7,529 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 231,146 Value ($000) $9,306 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 355,630 Value ($000) $15,719 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 352,460 Value ($000) $12,614 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 351,693 Value ($000) $13,273 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 292,020 Value ($000) $10,898 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 286,412 Value ($000) $9,881 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 292,071 Value ($000) $9,770 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 229,512 Value ($000) $7,170 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 260,326 Value ($000) $7,393 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 260,260 Value ($000) $6,907 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 263,119 Value ($000) $7,115 Avg Close $26.38 Range $24.32 - $28.15