Service Corporation International shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Service Corporation International
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Quarterly reported holdings in Service Corporation International by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $263M | 3.8M | 68.45 |
| 2023-09-30 | $229M | 4.0M | 57.14 |
| 2023-06-30 | $261M | 4.0M | 64.59 |
| 2023-03-31 | $213M | 3.1M | 68.78 |
| 2022-12-31 | $19M | 274k | 69.14 |
| 2022-03-31 | $22M | 327k | 65.82 |
| 2021-12-31 | $23M | 325k | 70.99 |
| 2021-09-30 | $20M | 324k | 60.26 |
| 2021-06-30 | $18M | 335k | 53.59 |
| 2021-03-31 | $23M | 456k | 51.05 |
| 2020-12-31 | $46M | 937k | 49.10 |
| 2020-09-30 | $54M | 1.3M | 42.18 |
| 2020-06-30 | $74M | 1.9M | 38.89 |
| 2020-03-31 | $80M | 2.0M | 39.11 |
| 2019-12-31 | $96M | 2.1M | 46.03 |
| 2019-09-30 | $107M | 2.2M | 47.81 |
| 2019-06-30 | $106M | 2.3M | 46.78 |
| 2019-03-31 | $92M | 2.3M | 40.15 |
| 2018-12-31 | $228M | 5.7M | 40.26 |
| 2018-09-30 | $362M | 8.2M | 44.20 |
| 2018-06-30 | $322M | 9.0M | 35.79 |
| 2018-03-31 | $395M | 11M | 37.74 |
| 2017-12-31 | $424M | 11M | 37.32 |
| 2017-06-30 | $352M | 11M | 33.45 |
| 2017-03-31 | $313M | 10M | 30.88 |
| 2016-12-31 | $284M | 10M | 28.40 |
| 2016-09-30 | $200M | 7.5M | 26.54 |
| 2016-06-30 | $120M | 4.4M | 27.04 |
| 2016-03-31 | $36M | 1.4M | 24.68 |
| 2015-12-31 | $25M | 965k | 26.02 |
| 2015-09-30 | $11M | 413k | 27.10 |
| 2015-03-31 | $1.6M | 62k | 26.05 |
| 2014-12-31 | $1.4M | 62k | 22.70 |
| 2014-06-30 | $1.5M | 71k | 20.73 |
| 2014-03-31 | $1.3M | 65k | 19.88 |
| 2013-12-31 | $1.2M | 65k | 18.13 |
| 2013-09-30 | $1.2M | 65k | 18.62 |
| 2013-06-30 | $1.1M | 59k | 18.04 |
| 2013-03-31 | $986k | 59k | 16.73 |
| 2012-12-31 | $814k | 59k | 13.81 |
| 2012-09-30 | $882k | 66k | 13.46 |
| 2012-06-30 | $811k | 66k | 12.38 |
| 2012-03-31 | $738k | 66k | 11.26 |
| 2011-12-31 | $698k | 66k | 10.65 |
| 2011-09-30 | $600k | 66k | 9.16 |
| 2011-08-12 | $765k | 66k | 11.67 |
| 2011-03-31 | $754k | 68k | 11.07 |
| 2010-12-31 | $518k | 63k | 8.24 |
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