VANGUARD GROUP INC

Holdings History for SERVICE CORP INTERNATIONAL - COM (SCI)

Symbol: SCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$1.15B	14.4M	+11,432	+0.08%	$79.82	Q4 2024
9/30/2024	0.02%	0%	$1.13B	14.3M	-151,091	-1.04%	$78.93	Q3 2024
6/30/2024	0.02%	0%	$1.03B	14.5M	-132,922	-0.91%	$71.13	Q2 2024
3/31/2024	0.02%	0%	$1.09B	14.6M	-262,526	-1.76%	$74.21	Q1 2024
12/31/2023	0.02%	0%	$1.02B	14.9M	-270,341	-1.78%	$68.45	Q4 2023
9/30/2023	0.02%	0%	$866M	15.2M	-39,342	-0.26%	$57.14	Q3 2023
6/30/2023	0.02%	0%	$982M	15.2M	-330,892	-2.13%	$64.59	Q2 2023
3/31/2023	0.03%	0%	$1.07B	15.5M	-239,214	-1.52%	$68.78	Q1 2023
12/31/2022	0.03%	0%	$1.09B	15.8M	-232,179	-1.45%	$69.14	Q4 2022
9/30/2022	0.03%	0%	$924M	16M	-3,065	-0.02%	$57.74	Q3 2022
6/30/2022	0.03%	0%	$1.11B	16M	-153,212	-0.95%	$69.12	Q2 2022
3/31/2022	0.03%	0%	$1.06B	16.2M	-67,753	-0.42%	$65.82	Q1 2022
12/31/2021	0.03%	0%	$1.15B	16.2M	-17,658	-0.11%	$70.99	Q4 2021
9/30/2021	0.02%	0%	$979M	16.2M	-427,891	-2.57%	$60.26	Q3 2021
6/30/2021	0.02%	0%	$893M	16.7M	-12,884	-0.08%	$53.59	Q2 2021
3/31/2021	0.02%	+0%	$852M	16.7M	+884,482	+5.6%	$51.05	Q1 2021
12/31/2020	0.02%	0%	$776M	15.8M	-57,687	-0.36%	$49.10	Q4 2020
9/30/2020	0.02%	0%	$669M	15.9M	-1,084,770	-6.4%	$42.18	Q3 2020
6/30/2020	0.02%	0%	$659M	16.9M	-178,840	-1.04%	$38.89	Q2 2020
3/31/2020	0.03%	+0%	$670M	17.1M	+679,404	+4.13%	$39.11	Q1 2020
12/31/2019	0.03%	+0%	$757M	16.4M	+240,823	+1.49%	$46.03	Q4 2019
9/30/2019	0.03%	0%	$775M	16.2M	-105,137	-0.64%	$47.81	Q3 2019
6/30/2019	0.03%	0%	$763M	16.3M	-123,304	-0.75%	$46.78	Q2 2019
3/31/2019	0.03%	+0%	$660M	16.4M	+182,196	+1.12%	$40.15	Q1 2019
12/31/2018	0.03%	+0%	$654M	16.2M	+469,624	+2.98%	$40.26	Q4 2018
9/30/2018	0.03%	+0%	$697M	15.8M	+113,245	+0.72%	$44.20	Q3 2018
6/30/2018	0.02%	+0%	$561M	15.7M	+175,334	+1.13%	$35.79	Q2 2018
3/31/2018	0.03%	0%	$585M	15.5M	-323,271	-2.04%	$37.74	Q1 2018
12/31/2017	0.03%	+0%	$590M	15.8M	+168,981	+1.08%	$37.32	Q4 2017
9/30/2017	0.03%	+0%	$540M	15.6M	+438,794	+2.89%	$34.50	Q3 2017
6/30/2017	0.03%	+0%	$509M	15.2M	+327,196	+2.2%	$33.45	Q2 2017
3/31/2017	0.02%	+0%	$459M	14.9M	+583,346	+4.08%	$30.88	Q1 2017
12/31/2016	0.02%	+0%	$406M	14.3M	+446,843	+3.23%	$28.40	Q4 2016
9/30/2016	0.02%	+0%	$367M	13.8M	+357,908	+2.65%	$26.54	Q3 2016
6/30/2016	0.02%	+0%	$365M	13.5M	+479,158	+3.68%	$27.04	Q2 2016
3/31/2016	0.02%	+0%	$321M	13M	+230,953	+1.81%	$24.68	Q1 2016
12/31/2015	0.02%	+0%	$332M	12.8M	+151,300	+1.2%	$26.02	Q4 2015
9/30/2015	0.02%	+0%	$342M	12.6M	+2,976	+0.02%	$27.10	Q3 2015
6/30/2015	0.03%	+0%	$372M	12.6M	+321,869	+2.62%	$29.43	Q2 2015
3/31/2015	0.02%	+0%	$320M	12.3M	+432,985	+3.65%	$26.05	Q1 2015
12/31/2014	0.02%	+0%	$269M	11.9M	+121,099	+1.03%	$22.70	Q4 2014
9/30/2014	0.02%	+0%	$248M	11.7M	+51,920	+0.44%	$21.14	Q3 2014
6/30/2014	0.02%	+0%	$242M	11.7M	+262,039	+2.29%	$20.72	Q2 2014
3/31/2014	0.02%	+0%	$227M	11.4M	+177,502	+1.58%	$19.88	Q1 2014
12/31/2013	0.02%		$204M	11.3M			$18.13	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.