SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,451,153 Value ($000) $269,128 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 3,434,612 Value ($000) $285,867 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 3,358,749 Value ($000) $273,436 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 3,381,920 Value ($000) $271,293 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 3,239,331 Value ($000) $258,624 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 3,211,902 Value ($000) $253,567 Avg Close $76.01 Range $68.84 - $81.32
Q2 2024
Shares 3,055,816 Value ($000) $217,406 Avg Close $70.96 Range $67.19 - $74.04
Q1 2024
Shares 2,919,616 Value ($000) $216,699 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 2,867,188 Value ($000) $196,285 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 2,819,212 Value ($000) $161,111 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 2,780,865 Value ($000) $179,616 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 2,659,074 Value ($000) $182,891 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 2,683,722 Value ($000) $186 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 2,686,346 Value ($000) $155,171 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 2,672,491 Value ($000) $184,755 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 2,444,977 Value ($000) $160,953 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 2,555,518 Value ($000) $181,443 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 2,398,264 Value ($000) $144,555 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 2,440,470 Value ($000) $130,816 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 2,359,374 Value ($000) $120,474 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 2,073,476 Value ($000) $101,807 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 2,040,621 Value ($000) $86,073 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 2,157,802 Value ($000) $83,916 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 2,054,418 Value ($000) $80,348 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 1,977,012 Value ($000) $91,001 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 2,023,531 Value ($000) $96,745 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 1,904,970 Value ($000) $89,114 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 1,816,958 Value ($000) $72,950 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 1,728,263 Value ($000) $69,579 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 1,589,904 Value ($000) $70,273 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 1,604,299 Value ($000) $57,417 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 1,513,412 Value ($000) $57,116 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 1,488,444 Value ($000) $55,548 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,464,521 Value ($000) $50,525 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,414,440 Value ($000) $47,313 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,393,408 Value ($000) $43,028 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 1,317,733 Value ($000) $37,423 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,228,877 Value ($000) $32,614 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 1,198,385 Value ($000) $32,404 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 1,164,359 Value ($000) $28,736 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 1,121,023 Value ($000) $29,169 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 1,132,902 Value ($000) $30,701 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 1,095,877 Value ($000) $32,251 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 1,084,512 Value ($000) $28,251 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 1,040,674 Value ($000) $23,623 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,034,636 Value ($000) $21,872 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,032,042 Value ($000) $21,383 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,019,561 Value ($000) $20,268 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 1,021,192 Value ($000) $18,514 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 950,921 Value ($000) $17,706 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 882,924 Value ($000) $15,919 Avg Close $17.02 Range $15.38 - $19.59