FMR LLC

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	0.03%	+0.01%	$551M	6.9M	+2,846,159	+70.2%	$79.82	Q4 2024
9/30/2024	0.02%	+0.01%	$320M	4.06M	+3,043,354	+301%	$78.93	Q3 2024
6/30/2024	0%	0%	$72M	1.01M	-97,651	-8.8%	$71.13	Q2 2024
3/31/2024	0.01%	0%	$82.4M	1.11M	-74,601	-6.3%	$74.21	Q1 2024
12/31/2023	0.01%	+0%	$81.1M	1.18M	+877,600	+286%	$68.45	Q4 2023
9/30/2023	0%	0%	$17.5M	307K	-49,692	-13.9%	$57.14	Q3 2023
6/30/2023	0%	0%	$23M	357K	-270,063	-43.1%	$64.59	Q2 2023
3/31/2023	0%	0%	$43.1M	627K	-104,748	-14.3%	$68.78	Q1 2023
12/31/2022	0.01%	0%	$50.6M	732K	-108,718	-12.9%	$69.14	Q4 2022
9/30/2022	0.01%	+0%	$48.5M	840K	+346,299	+70.1%	$57.74	Q3 2022
6/30/2022	0%	+0%	$34.1M	494K	+176,634	+55.6%	$69.12	Q2 2022
3/31/2022	0%	+0%	$20.9M	317K	+135,712	+74.7%	$65.82	Q1 2022
12/31/2021	0%	-0.01%	$12.9M	182K	-963,074	-84.1%	$71.00	Q4 2021
9/30/2021	0.01%	0%	$69M	1.14M	-295,465	-20.5%	$60.26	Q3 2021
6/30/2021	0.01%	0%	$77.2M	1.44M	-137,272	-8.7%	$53.59	Q2 2021
3/31/2021	0.01%	0%	$80.5M	1.58M	-485,123	-23.5%	$51.05	Q1 2021
12/31/2020	0.01%	0%	$101M	2.06M	-87,253	-4.06%	$49.10	Q4 2020
9/30/2020	0.01%	0%	$90.7M	2.15M	-30,955	-1.42%	$42.18	Q3 2020
6/30/2020	0.01%	+0%	$84.8M	2.18M	+71,521	+3.39%	$38.89	Q2 2020
3/31/2020	0.01%	0%	$82.5M	2.11M	-831,870	-28.3%	$39.11	Q1 2020
12/31/2019	0.01%	+0%	$135M	2.94M	+203,900	+7.45%	$46.03	Q4 2019
9/30/2019	0.02%	0%	$131M	2.74M	-320,497	-10.5%	$47.81	Q3 2019
6/30/2019	0.02%	0%	$143M	3.06M	-207,877	-6.37%	$46.78	Q2 2019
3/31/2019	0.02%	-0.01%	$131M	3.27M	-2,055,916	-38.6%	$40.15	Q1 2019
12/31/2018	0.03%	-0.01%	$214M	5.32M	-1,162,748	-17.9%	$40.26	Q4 2018
9/30/2018	0.03%	-0.01%	$287M	6.48M	-1,293,961	-16.6%	$44.20	Q3 2018
6/30/2018	0.03%	-0.02%	$278M	7.78M	-3,610,139	-31.7%	$35.79	Q2 2018
3/31/2018	0.05%	-0.01%	$430M	11.4M	-2,215,600	-16.3%	$37.74	Q1 2018
12/31/2017	0.06%	+0%	$508M	13.6M	+663,686	+5.13%	$37.32	Q4 2017
9/30/2017	0.05%	0%	$446M	12.9M	-556,282	-4.12%	$34.50	Q3 2017
6/30/2017	0.06%	+0%	$451M	13.5M	+140,953	+1.06%	$33.45	Q2 2017
3/31/2017	0.05%	-0.02%	$412M	13.4M	-4,074,695	-23.4%	$30.88	Q1 2017
12/31/2016	0.07%	-0.01%	$495M	17.4M	-3,384,752	-16.3%	$28.40	Q4 2016
9/30/2016	0.07%	-0.03%	$552M	20.8M	-8,243,439	-28.4%	$26.54	Q3 2016
6/30/2016	0.11%	0%	$786M	29.1M	-172,194	-0.59%	$27.04	Q2 2016
3/31/2016	0.1%	0%	$721M	29.2M	-243,660	-0.83%	$24.68	Q1 2016
12/31/2015	0.1%	0%	$767M	29.5M	-581,067	-1.93%	$26.02	Q4 2015
9/30/2015	0.12%	0%	$815M	30.1M	-1,073,401	-3.45%	$27.10	Q3 2015
6/30/2015	0.12%	0%	$916M	31.1M	-265,403	-0.85%	$29.43	Q2 2015
3/31/2015	0.1%	0%	$818M	31.4M	-224,578	-0.71%	$26.05	Q1 2015
12/31/2014	0.09%	0%	$718M	31.6M	-269,293	-0.84%	$22.70	Q4 2014
9/30/2014	0.09%	0%	$674M	31.9M	-140,307	-0.44%	$21.14	Q3 2014
6/30/2014	0.09%	+0.01%	$664M	32M	+3,484,340	+12.2%	$20.72	Q2 2014
3/31/2014	0.08%	+0.01%	$567M	28.5M	+2,277,226	+8.67%	$19.88	Q1 2014
12/31/2013	0.07%		$476M	26.3M			$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.