SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 47,064 Value ($000) $3,040 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 148,963 Value ($000) $10,246 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 238,283 Value ($000) $16,475 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 298,352 Value ($000) $17,228 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 349,008 Value ($000) $24,125 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 364,196 Value ($000) $23,973 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 382,927 Value ($000) $27,185 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 255,477 Value ($000) $15,396 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 69,749 Value ($000) $3,739 Avg Close $53.11 Range $50.79 - $56.86