SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023

Shares 32,990 Value ($000) $2,269 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 35,341 Value ($000) $2,443 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 36,057 Value ($000) $2,082 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 37,552 Value ($000) $2,596 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 27,775 Value ($000) $1,828 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 32,034 Value ($000) $2,274 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 30,773 Value ($000) $1,854 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 28,691 Value ($000) $1,538 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 26,505 Value ($000) $1,353 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 27,859 Value ($000) $1,368 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 102,826 Value ($000) $4,337 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 121,344 Value ($000) $4,719 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 114,371 Value ($000) $4,473 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 103,059 Value ($000) $4,744 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 18,942 Value ($000) $906 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 13,388 Value ($000) $626 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 13,641 Value ($000) $548 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 24,450 Value ($000) $984 Avg Close $43.43 Range $37.52 - $47.09

Q2 2018

Shares 40,167 Value ($000) $1,438 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 73,445 Value ($000) $2,772 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 165,608 Value ($000) $6,180 Avg Close $35.79 Range $33.16 - $38.10

Q4 2014

Shares 50,315 Value ($000) $1,142 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 52,367 Value ($000) $1,107 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 50,389 Value ($000) $1,044 Avg Close $19.54 Range $18.49 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,990	$2,269	$69.07	$63.63 - $74.66
Q4 2022	35,341	$2,443	$66.61	$56.97 - $72.43
Q3 2022	36,057	$2,082	$65.89	$56.85 - $75.11
Q2 2022	37,552	$2,596	$68.37	$63.02 - $72.07
Q1 2022	27,775	$1,828	$62.98	$57.27 - $71.15
Q4 2021	32,034	$2,274	$66.44	$59.51 - $71.71
Q3 2021	30,773	$1,854	$60.84	$53.61 - $65.74
Q2 2021	28,691	$1,538	$53.11	$50.79 - $56.86
Q1 2021	26,505	$1,353	$50.08	$45.63 - $54.67
Q4 2020	27,859	$1,368	$47.47	$41.14 - $52.99
Q3 2020	102,826	$4,337	$42.66	$36.38 - $48.38
Q2 2020	121,344	$4,719	$38.41	$33.93 - $42.27
Q1 2020	114,371	$4,473	$46.51	$34.45 - $52.89
Q4 2019	103,059	$4,744	$45.11	$42.93 - $48.01
Q3 2019	18,942	$906	$46.94	$44.36 - $48.70
Q2 2019	13,388	$626	$43.16	$40.10 - $46.93
Q1 2019	13,641	$548	$41.74	$38.92 - $45.99
Q4 2018	24,450	$984	$43.43	$37.52 - $47.09
Q2 2018	40,167	$1,438	$37.05	$35.19 - $39.24
Q1 2018	73,445	$2,772	$38.40	$35.65 - $40.28
Q4 2017	165,608	$6,180	$35.79	$33.16 - $38.10
Q4 2014	50,315	$1,142	$21.92	$19.74 - $23.38
Q3 2014	52,367	$1,107	$21.32	$19.90 - $22.49
Q2 2014	50,389	$1,044	$19.54	$18.49 - $20.84