SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 32,000 Value ($000) $959 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 70,300 Value ($000) $1,855 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 60,100 Value ($000) $1,192 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 64,800 Value ($000) $1,561 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 27,300 Value ($000) $584 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 30,300 Value ($000) $1,119 Avg Close $33.98 Range $28.69 - $39.01
Q2 2019
Shares 9,300 Value ($000) $303 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 13,580 Value ($000) $487 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 37,480 Value ($000) $1,289 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 71,934 Value ($000) $2,870 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 90,734 Value ($000) $3,657 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 75,334 Value ($000) $2,678 Avg Close $34.17 Range $31.40 - $36.90