PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,851,013 | 395,678 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,059,144 | 397,250 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,648,160 | 339,658 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,927,365 | 385,628 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,123,519 | 302,224 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,586,773 | 311,501 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $117,074,858 | 1,645,928 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $256,849,194 | 3,461,113 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $263,285,327 | 3,846,389 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $228,774,674 | 4,003,757 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $261,208,547 | 4,044,102 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $213,058,567 | 3,097,682 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,918,915 | 273,632 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,747,544 | 272,732 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $20,474,726 | 296,220 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,513,332 | 326,851 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $23,056,203 | 324,781 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,513,815 | 323,827 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,947,344 | 334,901 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $23,282,730 | 456,077 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,997,125 | 936,805 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $53,874,784 | 1,277,259 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $74,202,820 | 1,908,018 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $80,122,427 | 2,048,643 | Shares | Sole | 2020-05-15 |