SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 38,800 Value ($000) $3,025 Avg Close $79.99 Range $75.34 - $84.69

Q3 2025

Shares 39,000 Value ($000) $3,246 Avg Close $79.79 Range $75.05 - $83.91

Q2 2025

Shares 40,000 Value ($000) $3,256 Avg Close $78.07 Range $71.75 - $81.99

Q1 2025

Shares 40,400 Value ($000) $3,240 Avg Close $78.68 Range $74.27 - $85.00

Q4 2024

Shares 40,100 Value ($000) $3,201 Avg Close $81.80 Range $73.05 - $89.37

Q3 2024

Shares 40,400 Value ($000) $3,189 Avg Close $76.01 Range $68.84 - $81.32

Q2 2024

Shares 41,200 Value ($000) $2,931 Avg Close $70.96 Range $67.19 - $74.04

Q1 2024

Shares 42,500 Value ($000) $3,154 Avg Close $70.56 Range $64.10 - $75.97

Q4 2023

Shares 41,500 Value ($000) $2,841 Avg Close $60.20 Range $52.89 - $69.52

Q3 2023

Shares 42,700 Value ($000) $2,440 Avg Close $63.17 Range $56.08 - $67.92

Q2 2023

Shares 44,200 Value ($000) $2,855 Avg Close $66.81 Range $62.72 - $72.39

Q1 2023

Shares 40,800 Value ($000) $2,806 Avg Close $69.07 Range $63.63 - $74.66

Q4 2022

Shares 41,200 Value ($000) $3 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 41,900 Value ($000) $2,419 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 41,700 Value ($000) $2,953 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 43,200 Value ($000) $3,089 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 42,400 Value ($000) $3,010 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 42,700 Value ($000) $2,573 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 43,600 Value ($000) $2,337 Avg Close $53.11 Range $50.79 - $56.86

Q1 2021

Shares 44,000 Value ($000) $2,246 Avg Close $50.08 Range $45.63 - $54.67

Q4 2020

Shares 43,200 Value ($000) $2,121 Avg Close $47.47 Range $41.14 - $52.99

Q3 2020

Shares 44,000 Value ($000) $1,856 Avg Close $42.66 Range $36.38 - $48.38

Q2 2020

Shares 44,500 Value ($000) $1,731 Avg Close $38.41 Range $33.93 - $42.27

Q1 2020

Shares 44,200 Value ($000) $1,729 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 44,200 Value ($000) $2,035 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 43,800 Value ($000) $2,094 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 46,600 Value ($000) $2,225 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 48,500 Value ($000) $1,947 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 48,000 Value ($000) $1,932 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 49,400 Value ($000) $2,183 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 49,500 Value ($000) $1,772 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 48,600 Value ($000) $1,834 Avg Close $38.40 Range $35.65 - $40.28

Q4 2017

Shares 47,400 Value ($000) $1,769 Avg Close $35.79 Range $33.16 - $38.10

Q3 2017

Shares 50,000 Value ($000) $1,725 Avg Close $34.70 Range $32.90 - $35.89

Q2 2017

Shares 49,000 Value ($000) $1,639 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 47,500 Value ($000) $1,467 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 47,100 Value ($000) $1,338 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 50,100 Value ($000) $1,330 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 51,500 Value ($000) $1,393 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 54,100 Value ($000) $1,335 Avg Close $23.69 Range $20.21 - $25.90

Q4 2015

Shares 54,300 Value ($000) $1,413 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 54,000 Value ($000) $1,463 Avg Close $29.54 Range $22.77 - $32.02

Q2 2015

Shares 53,200 Value ($000) $1,566 Avg Close $28.36 Range $25.88 - $30.23

Q1 2015

Shares 51,900 Value ($000) $1,352 Avg Close $24.32 Range $22.11 - $27.18

Q4 2014

Shares 56,500 Value ($000) $1,283 Avg Close $21.92 Range $19.74 - $23.38

Q3 2014

Shares 57,300 Value ($000) $1,211 Avg Close $21.32 Range $19.90 - $22.49

Q2 2014

Shares 57,500 Value ($000) $1,191 Avg Close $19.54 Range $18.49 - $20.84

Q1 2014

Shares 57,000 Value ($000) $1,133 Avg Close $18.37 Range $16.81 - $19.96

Q4 2013

Shares 57,900 Value ($000) $1,050 Avg Close $18.16 Range $16.92 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,800	$3,025	$79.99	$75.34 - $84.69
Q3 2025	39,000	$3,246	$79.79	$75.05 - $83.91
Q2 2025	40,000	$3,256	$78.07	$71.75 - $81.99
Q1 2025	40,400	$3,240	$78.68	$74.27 - $85.00
Q4 2024	40,100	$3,201	$81.80	$73.05 - $89.37
Q3 2024	40,400	$3,189	$76.01	$68.84 - $81.32
Q2 2024	41,200	$2,931	$70.96	$67.19 - $74.04
Q1 2024	42,500	$3,154	$70.56	$64.10 - $75.97
Q4 2023	41,500	$2,841	$60.20	$52.89 - $69.52
Q3 2023	42,700	$2,440	$63.17	$56.08 - $67.92
Q2 2023	44,200	$2,855	$66.81	$62.72 - $72.39
Q1 2023	40,800	$2,806	$69.07	$63.63 - $74.66
Q4 2022	41,200	$3	$66.61	$56.97 - $72.43
Q3 2022	41,900	$2,419	$65.89	$56.85 - $75.11
Q2 2022	41,700	$2,953	$68.37	$63.02 - $72.07
Q1 2022	43,200	$3,089	$62.98	$57.27 - $71.15
Q4 2021	42,400	$3,010	$66.44	$59.51 - $71.71
Q3 2021	42,700	$2,573	$60.84	$53.61 - $65.74
Q2 2021	43,600	$2,337	$53.11	$50.79 - $56.86
Q1 2021	44,000	$2,246	$50.08	$45.63 - $54.67
Q4 2020	43,200	$2,121	$47.47	$41.14 - $52.99
Q3 2020	44,000	$1,856	$42.66	$36.38 - $48.38
Q2 2020	44,500	$1,731	$38.41	$33.93 - $42.27
Q1 2020	44,200	$1,729	$46.51	$34.45 - $52.89
Q4 2019	44,200	$2,035	$45.11	$42.93 - $48.01
Q3 2019	43,800	$2,094	$46.94	$44.36 - $48.70
Q2 2019	46,600	$2,225	$43.16	$40.10 - $46.93
Q1 2019	48,500	$1,947	$41.74	$38.92 - $45.99
Q4 2018	48,000	$1,932	$43.43	$37.52 - $47.09
Q3 2018	49,400	$2,183	$40.38	$35.46 - $44.29
Q2 2018	49,500	$1,772	$37.05	$35.19 - $39.24
Q1 2018	48,600	$1,834	$38.40	$35.65 - $40.28
Q4 2017	47,400	$1,769	$35.79	$33.16 - $38.10
Q3 2017	50,000	$1,725	$34.70	$32.90 - $35.89
Q2 2017	49,000	$1,639	$31.86	$30.12 - $33.56
Q1 2017	47,500	$1,467	$30.09	$28.49 - $32.21
Q4 2016	47,100	$1,338	$26.66	$24.90 - $28.86
Q3 2016	50,100	$1,330	$27.08	$25.72 - $28.81
Q2 2016	51,500	$1,393	$26.38	$24.32 - $28.15
Q1 2016	54,100	$1,335	$23.69	$20.21 - $25.90
Q4 2015	54,300	$1,413	$27.32	$25.15 - $29.68
Q3 2015	54,000	$1,463	$29.54	$22.77 - $32.02
Q2 2015	53,200	$1,566	$28.36	$25.88 - $30.23
Q1 2015	51,900	$1,352	$24.32	$22.11 - $27.18
Q4 2014	56,500	$1,283	$21.92	$19.74 - $23.38
Q3 2014	57,300	$1,211	$21.32	$19.90 - $22.49
Q2 2014	57,500	$1,191	$19.54	$18.49 - $20.84
Q1 2014	57,000	$1,133	$18.37	$16.81 - $19.96
Q4 2013	57,900	$1,050	$18.16	$16.92 - $19.33