SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 252,766 Value ($000) $19,708 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 256,003 Value ($000) $21,305 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 225,736 Value ($000) $18,375 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 137,289 Value ($000) $11,011 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 114,182 Value ($000) $9,114 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 107,290 Value ($000) $8,468 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 75,503 Value ($000) $5,371 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 28,296 Value ($000) $2,100 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 22,813 Value ($000) $1,562 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 35,161 Value ($000) $2,009 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 23,722 Value ($000) $1,532 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 6,863 Value ($000) $472 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 11,147 Value ($000) $771 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 13,028 Value ($000) $752 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 20,609 Value ($000) $1,424 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 20,475 Value ($000) $1,348 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 33,615 Value ($000) $2,386 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 30,272 Value ($000) $1,824 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 48,796 Value ($000) $2,615 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 23,453 Value ($000) $1,197 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 39,603 Value ($000) $1,945 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 20,682 Value ($000) $872 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 18,900 Value ($000) $735 Avg Close $38.41 Range $33.93 - $42.27
Q4 2019
Shares 8,735 Value ($000) $402 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 14,405 Value ($000) $689 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 26,306 Value ($000) $1,231 Avg Close $43.16 Range $40.10 - $46.93
Q2 2018
Shares 118,591 Value ($000) $4,244 Avg Close $37.05 Range $35.19 - $39.24
Q3 2017
Shares 33,066 Value ($000) $1,141 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 466,573 Value ($000) $15,607 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 99,814 Value ($000) $3,082 Avg Close $30.09 Range $28.49 - $32.21
Q3 2016
Shares 20,029 Value ($000) $532 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 333,584 Value ($000) $9,020 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 241,933 Value ($000) $5,971 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 29,306 Value ($000) $763 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 375,984 Value ($000) $10,189 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 482,902 Value ($000) $14,212 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 1,295,854 Value ($000) $33,757 Avg Close $24.32 Range $22.11 - $27.18
Q1 2014
Shares 16,201 Value ($000) $322 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 608,836 Value ($000) $11,038 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 223,216 Value ($000) $4,156 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 191,823 Value ($000) $3,459 Avg Close $17.02 Range $15.38 - $19.59