SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,198 Value ($000) $342 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 297,404 Value ($000) $23,852 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 9,408 Value ($000) $751 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 27,405 Value ($000) $2,163 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 46,872 Value ($000) $3,334 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 357,075 Value ($000) $26,499 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 67,334 Value ($000) $4,609 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 78,812 Value ($000) $4,503 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 104,039 Value ($000) $6,720 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 88,480 Value ($000) $6,086 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 126,803 Value ($000) $8,767 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 240,098 Value ($000) $13,863 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 237,785 Value ($000) $16,436 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 195,437 Value ($000) $12,864 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 226,281 Value ($000) $16,064 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 215,617 Value ($000) $12,993 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 250,977 Value ($000) $13,450 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 44,791 Value ($000) $2,287 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 43,541 Value ($000) $2,138 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 45,558 Value ($000) $1,922 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 7,679 Value ($000) $299 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 43,412 Value ($000) $1,698 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 6,487 Value ($000) $299 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 5,323 Value ($000) $254 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 5,221 Value ($000) $244 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 5,007 Value ($000) $201 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 5,133 Value ($000) $207 Avg Close $43.43 Range $37.52 - $47.09
Q1 2018
Shares 7,352 Value ($000) $277 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 5,999 Value ($000) $224 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 53,762 Value ($000) $1,855 Avg Close $34.70 Range $32.90 - $35.89