SHOE CARNIVAL INC

Ticker: SCVL CUSIP: 824889109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2024

Shares 16,483 Value ($000) $723 Avg Close $40.82 Range $34.69 - $46.92

Q2 2024

Shares 19,365 Value ($000) $714 Avg Close $35.52 Range $31.75 - $39.65

Q1 2024

Shares 19,365 Value ($000) $710 Avg Close $29.61 Range $24.94 - $37.08

Q4 2023

Shares 19,365 Value ($000) $585 Avg Close $25.16 Range $21.18 - $30.94

Q3 2023

Shares 22,762 Value ($000) $547 Avg Close $23.73 Range $19.87 - $27.27

Q2 2023

Shares 71,862 Value ($000) $1,687 Avg Close $22.96 Range $19.24 - $26.89

Q1 2023

Shares 72,410 Value ($000) $1,857 Avg Close $26.08 Range $21.94 - $29.47

Q4 2022

Shares 82,810 Value ($000) $1,980 Avg Close $23.89 Range $20.88 - $26.89

Q3 2022

Shares 98,010 Value ($000) $2,101 Avg Close $22.90 Range $19.43 - $27.56

Q2 2022

Shares 193,810 Value ($000) $4,188 Avg Close $28.45 Range $21.23 - $33.58

Q1 2022

Shares 197,110 Value ($000) $5,748 Avg Close $32.60 Range $27.59 - $41.71

Q4 2021

Shares 205,701 Value ($000) $8,039 Avg Close $37.59 Range $31.43 - $46.21

Q3 2021

Shares 204,600 Value ($000) $6,633 Avg Close $34.86 Range $31.19 - $42.83

Q2 2021

Shares 98,800 Value ($000) $7,073 Avg Close $32.36 Range $28.23 - $39.91

Q1 2021

Shares 103,800 Value ($000) $6,423 Avg Close $24.66 Range $18.04 - $31.52

Q4 2020

Shares 112,100 Value ($000) $4,392 Avg Close $17.87 Range $15.20 - $20.97

Q3 2020

Shares 200,800 Value ($000) $6,743 Avg Close $15.10 Range $11.54 - $20.07

Q2 2020

Shares 206,100 Value ($000) $6,033 Avg Close $11.95 Range $7.01 - $15.56

Q1 2020

Shares 270,200 Value ($000) $5,612 Avg Close $15.72 Range $6.28 - $19.81

Q4 2019

Shares 304,900 Value ($000) $11,367 Avg Close $17.68 Range $15.44 - $20.00

Q3 2019

Shares 304,000 Value ($000) $9,853 Avg Close $13.90 Range $10.73 - $17.13

Q2 2019

Shares 305,700 Value ($000) $8,437 Avg Close $15.55 Range $11.99 - $19.50

Q1 2019

Shares 253,400 Value ($000) $8,623 Avg Close $18.17 Range $15.12 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,483	$723	$40.82	$34.69 - $46.92
Q2 2024	19,365	$714	$35.52	$31.75 - $39.65
Q1 2024	19,365	$710	$29.61	$24.94 - $37.08
Q4 2023	19,365	$585	$25.16	$21.18 - $30.94
Q3 2023	22,762	$547	$23.73	$19.87 - $27.27
Q2 2023	71,862	$1,687	$22.96	$19.24 - $26.89
Q1 2023	72,410	$1,857	$26.08	$21.94 - $29.47
Q4 2022	82,810	$1,980	$23.89	$20.88 - $26.89
Q3 2022	98,010	$2,101	$22.90	$19.43 - $27.56
Q2 2022	193,810	$4,188	$28.45	$21.23 - $33.58
Q1 2022	197,110	$5,748	$32.60	$27.59 - $41.71
Q4 2021	205,701	$8,039	$37.59	$31.43 - $46.21
Q3 2021	204,600	$6,633	$34.86	$31.19 - $42.83
Q2 2021	98,800	$7,073	$32.36	$28.23 - $39.91
Q1 2021	103,800	$6,423	$24.66	$18.04 - $31.52
Q4 2020	112,100	$4,392	$17.87	$15.20 - $20.97
Q3 2020	200,800	$6,743	$15.10	$11.54 - $20.07
Q2 2020	206,100	$6,033	$11.95	$7.01 - $15.56
Q1 2020	270,200	$5,612	$15.72	$6.28 - $19.81
Q4 2019	304,900	$11,367	$17.68	$15.44 - $20.00
Q3 2019	304,000	$9,853	$13.90	$10.73 - $17.13
Q2 2019	305,700	$8,437	$15.55	$11.99 - $19.50
Q1 2019	253,400	$8,623	$18.17	$15.12 - $20.92