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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC > SCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SERVICE CORP INTERNATIONALSCI33,595-5282,169,901,000-177,079,000$64,590.00
03/31/2023SERVICE CORP INTERNATIONALSCI34,12319,8892,346,980,0001,362,841,000$68,780.00
12/31/2022SERVICE CORP INTERNATIONALSCI14,234-8,538984,139,000982,824,000$69,140.02
09/30/2022SERVICE CORP INTERNATIONALSCI22,772-3,7981,315,000-522,000$57.75
06/30/2022SERVICE CORP INTERNATIONALSCI26,570-8201,837,00034,000$69.14
03/31/2022SERVICE CORP INTERNATIONALSCI27,390531,803,000-138,000$65.83
12/31/2021SERVICE CORP INTERNATIONALSCI27,337-3461,941,000273,000$71.00
09/30/2021SERVICE CORP INTERNATIONALSCI27,683-3201,668,000167,000$60.25
06/30/2021SERVICE CORP INTERNATIONALSCI28,003-31,3921,501,000-1,415,000$53.60
12/31/2020SERVICE CORP INTERNATIONALSCI59,395-2,5912,916,000505,000$49.10
09/30/2020SERVICE CORP INTERNATIONALSCI61,98602,411,0000$38.90
06/30/2020SERVICE CORP INTERNATIONALSCI61,986-1,5182,411,000-73,000$38.90
03/31/2020SERVICE CORP INTERNATIONALSCI63,50411,2972,484,00081,000$39.12
12/31/2019SERVICE CORP INTERNATIONALSCI52,2072102,403,000-83,000$46.03
09/30/2019SERVICE CORP INTERNATIONALSCI51,997222,486,00055,000$47.81
06/30/2019SERVICE CORP INTERNATIONALSCI51,97519,7202,431,0001,136,000$46.77
03/31/2019SERVICE CORP INTERNATIONALSCI32,255-1,9501,295,000-82,000$40.15
12/31/2018SERVICE CORP INTERNATIONALSCI34,2052101,377,000-126,000$40.26
09/30/2018SERVICE CORP INTERNATIONALSCI33,995-2,0411,503,000213,000$44.21
06/30/2018SERVICE CORP INTERNATIONALSCI36,036-1,8201,290,000-139,000$35.80
03/31/2018SERVICE CORP INTERNATIONALSCI37,85613,3041,429,000513,000$37.75
12/31/2017SERVICE CORP INTERNATIONALSCI24,55260916,00071,000$37.31
09/30/2017SERVICE CORP INTERNATIONALSCI24,492-7,867845,000843,918$34.50
06/30/2017SERVICE CORP INTERNATIONALSCI32,359-791,082-1,000,918$0.03
03/31/2017SERVICE CORP INTERNATIONALSCI32,438-3911,002,00070,000$30.89
12/31/2016SERVICE CORP INTERNATIONALSCI32,829-515932,00047,000$28.39
09/30/2016SERVICE CORP INTERNATIONALSCI33,344-279885,00055,000$26.54
03/31/2016SERVICE CORP INTERNATIONALSCI33,62333,623830,000830,000$24.69
12/31/2015SERVICE CORP INTERNATIONALSCI23,85676621,000-23,000$26.03
09/30/2015SERVICE CORP INTERNATIONALSCI23,78023,780644,000644,000$27.08
06/30/2015SERVICE CORP INTERNATIONALSCI23,78023,780700,000700,000$29.44
03/31/2015SERVICE CORP INTERNATIONALSCI18,39018,390479,000479,000$26.05
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