SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2022

Shares 15,655 Value ($000) $1,030 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 33,503 Value ($000) $2,378 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 64,818 Value ($000) $3,906 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 72,815 Value ($000) $3,902 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 157,815 Value ($000) $8,056 Avg Close $50.08 Range $45.63 - $54.67

Q4 2015

Shares 18,174 Value ($000) $473 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 36,174 Value ($000) $980 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 36,174 Value ($000) $1,065 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 36,174 Value ($000) $942 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 167,621 Value ($000) $3,805 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 167,621 Value ($000) $2,106,855 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 68,027 Value ($000) $1,410 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 68,027 Value ($000) $1,352 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 68,027 Value ($000) $1,233 Avg Close $18.16 Range $16.92 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,655	$1,030	$62.98	$57.27 - $71.15
Q4 2021	33,503	$2,378	$66.44	$59.51 - $71.71
Q3 2021	64,818	$3,906	$60.84	$53.61 - $65.74
Q2 2021	72,815	$3,902	$53.11	$50.79 - $56.86
Q1 2021	157,815	$8,056	$50.08	$45.63 - $54.67
Q4 2015	18,174	$473	$27.32	$25.15 - $29.68
Q3 2015	36,174	$980	$29.54	$22.77 - $32.02
Q2 2015	36,174	$1,065	$28.36	$25.88 - $30.23
Q1 2015	36,174	$942	$24.32	$22.11 - $27.18
Q4 2014	167,621	$3,805	$21.92	$19.74 - $23.38
Q3 2014	167,621	$2,106,855	$21.32	$19.90 - $22.49
Q2 2014	68,027	$1,410	$19.54	$18.49 - $20.84
Q1 2014	68,027	$1,352	$18.37	$16.81 - $19.96
Q4 2013	68,027	$1,233	$18.16	$16.92 - $19.33