SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 647 Value ($000) $25 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 728 Value ($000) $32 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 13,350 Value ($000) $558 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 14,710 Value ($000) $500 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 14,693 Value ($000) $697 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 14,597 Value ($000) $701 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 17,379 Value ($000) $770 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 20,004 Value ($000) $881 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 21,660 Value ($000) $858 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 656 Value ($000) $20 Avg Close $29.99 Range $26.99 - $33.47
Q3 2021
Shares 293 Value ($000) $10 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 29 Value ($000) $1 Avg Close $29.77 Range $26.27 - $32.50
Q2 2020
Shares 1,069 Value ($000) $26 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 305 Value ($000) $7 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 454 Value ($000) $17 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 578 Value ($000) $18 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 295 Value ($000) $10 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 329 Value ($000) $12 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 329 Value ($000) $11 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 337 Value ($000) $13 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 444 Value ($000) $18 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 1,064 Value ($000) $38 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 1,707 Value ($000) $62 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 2,147 Value ($000) $94 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 2,376 Value ($000) $96 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 3,377 Value ($000) $132 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 14,352 Value ($000) $579 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 12,697 Value ($000) $463 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 13,494 Value ($000) $501 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 13,890 Value ($000) $561 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 13,839 Value ($000) $446 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 11,790 Value ($000) $418 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 11,485 Value ($000) $436 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 12,423 Value ($000) $505 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 11,400 Value ($000) $458 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 6,007 Value ($000) $208 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 7,281 Value ($000) $277 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 5,444 Value ($000) $222 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 5,749 Value ($000) $243 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 9,282 Value ($000) $321 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 12,958 Value ($000) $414 Avg Close $30.32 Range $25.83 - $34.84