SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 15,143 Value ($000) $1,181 Avg Close $79.99 Range $75.34 - $84.69
Q2 2025
Shares 5,605 Value ($000) $456 Avg Close $78.07 Range $71.75 - $81.99
Q4 2024
Shares 23,761 Value ($000) $1,897 Avg Close $81.80 Range $73.05 - $89.37
Q2 2024
Shares 4,949 Value ($000) $352 Avg Close $70.96 Range $67.19 - $74.04
Q4 2023
Shares 6,198 Value ($000) $424 Avg Close $60.20 Range $52.89 - $69.52
Q2 2023
Shares 7,158 Value ($000) $462 Avg Close $66.81 Range $62.72 - $72.39
Q4 2022
Shares 9,174 Value ($000) $634 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 15,646 Value ($000) $903 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 13,803 Value ($000) $954 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 18,083 Value ($000) $1,190 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 11,130 Value ($000) $790 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 13,633 Value ($000) $822 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 11,007 Value ($000) $590 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 10,510 Value ($000) $537 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 40,603 Value ($000) $1,994 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 84,032 Value ($000) $3,544 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 10,250 Value ($000) $399 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 6,190 Value ($000) $242 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 26,585 Value ($000) $1,224 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 10,206 Value ($000) $488 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 12,839 Value ($000) $600 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 51,300 Value ($000) $2,060 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 18,822 Value ($000) $758 Avg Close $43.43 Range $37.52 - $47.09
Q2 2017
Shares 107,927 Value ($000) $3,610 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 28,888 Value ($000) $892 Avg Close $30.09 Range $28.49 - $32.21
Q2 2016
Shares 15,753 Value ($000) $426 Avg Close $26.38 Range $24.32 - $28.15
Q3 2015
Shares 31,400 Value ($000) $851 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 12,900 Value ($000) $380 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 41,557 Value ($000) $1,083 Avg Close $24.32 Range $22.11 - $27.18