Service Corporation International shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $826k | 11k | 78.93 |
| 2024-06-30 | $820k | 12k | 71.13 |
| 2024-03-31 | $855k | 12k | 74.21 |
| 2023-12-31 | $805k | 12k | 68.45 |
| 2023-09-30 | $672k | 12k | 57.14 |
| 2023-06-30 | $759k | 12k | 64.59 |
| 2023-03-31 | $809k | 12k | 68.78 |
| 2022-12-31 | $831k | 12k | 69.14 |
| 2022-09-30 | $694k | 12k | 57.72 |
| 2022-06-30 | $831k | 12k | 69.12 |
| 2022-03-31 | $791k | 12k | 65.79 |
| 2021-12-31 | $854k | 12k | 71.03 |
| 2021-09-30 | $725k | 12k | 60.30 |
| 2021-06-30 | $675k | 13k | 53.57 |
| 2021-03-31 | $643k | 13k | 51.03 |
| 2020-12-31 | $619k | 13k | 49.12 |
| 2020-09-30 | $535k | 13k | 42.17 |
| 2020-06-30 | $493k | 13k | 38.86 |
| 2020-03-31 | $496k | 13k | 39.10 |
| 2019-12-31 | $643k | 14k | 46.06 |
| 2019-09-30 | $697k | 15k | 47.82 |
| 2019-06-30 | $720k | 15k | 46.78 |
| 2019-03-31 | $618k | 15k | 40.15 |
| 2018-12-31 | $631k | 16k | 40.21 |
| 2018-09-30 | $727k | 17k | 44.19 |
| 2018-06-30 | $652k | 18k | 36.61 |
| 2018-03-31 | $756k | 20k | 37.73 |
| 2017-12-31 | $841k | 23k | 37.33 |
| 2017-09-30 | $910k | 26k | 34.50 |
| 2017-06-30 | $1.0M | 31k | 33.44 |
| 2017-03-31 | $1.4M | 46k | 30.87 |
| 2016-12-31 | $1.4M | 48k | 28.40 |
More positions owned by Round Hill Asset Management
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