SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023
Shares 139,317 Value ($000) $7,959 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 145,024 Value ($000) $9,367 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 91,042 Value ($000) $6,262 Avg Close $69.07 Range $63.63 - $74.66
Q4 2019
Shares 30 Value ($000) $1 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 30 Value ($000) $1 Avg Close $46.94 Range $44.36 - $48.70
Q3 2017
Shares 90,901 Value ($000) $3,136 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 121,026 Value ($000) $4,048 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 123,488 Value ($000) $3,813 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 135,812 Value ($000) $3,857 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 142,655 Value ($000) $3,786 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 122,415 Value ($000) $3,310 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 123,360 Value ($000) $3,045 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 142,036 Value ($000) $3,696 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 138,484 Value ($000) $3,753 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 135,959 Value ($000) $4,001 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 88,709 Value ($000) $2,311 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 90,073 Value ($000) $2,045 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 113,497 Value ($000) $2,399 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 113,066 Value ($000) $2,343 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 120,783 Value ($000) $2,401 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 107,570 Value ($000) $1,950 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 104,804 Value ($000) $1,951 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 575,946 Value ($000) $10,384 Avg Close $17.02 Range $15.38 - $19.59