Service Corporation International shares owned by Jennison Associates
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 67k | 68.45 |
| 2023-09-30 | $4.5M | 79k | 57.14 |
| 2023-06-30 | $6.7M | 104k | 64.59 |
| 2023-03-31 | $6.1M | 89k | 68.78 |
| 2022-12-31 | $8.8M | 127k | 69.14 |
| 2022-09-30 | $14M | 240k | 57.74 |
| 2022-06-30 | $16M | 238k | 69.12 |
| 2022-03-31 | $13M | 195k | 65.82 |
| 2021-12-31 | $16M | 226k | 70.99 |
| 2021-09-30 | $13M | 216k | 60.26 |
| 2021-06-30 | $14M | 251k | 53.59 |
| 2021-03-31 | $2.3M | 45k | 51.06 |
| 2020-12-31 | $2.1M | 44k | 49.10 |
| 2020-09-30 | $1.9M | 46k | 42.19 |
| 2020-06-30 | $299k | 7.7k | 38.94 |
| 2020-03-31 | $1.7M | 43k | 39.11 |
| 2019-12-31 | $299k | 6.5k | 46.09 |
| 2019-09-30 | $254k | 5.3k | 47.72 |
| 2019-06-30 | $244k | 5.2k | 46.73 |
| 2019-03-31 | $201k | 5.0k | 40.14 |
| 2018-12-31 | $207k | 5.1k | 40.33 |
| 2018-03-31 | $277k | 7.4k | 37.68 |
| 2017-12-31 | $224k | 6.0k | 37.34 |
| 2017-09-30 | $1.9M | 54k | 34.50 |
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