SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 218,180 Value ($000) $8,522 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 228,750 Value ($000) $10,063 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 244,528 Value ($000) $10,224 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 261,107 Value ($000) $8,880 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 273,594 Value ($000) $12,982 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 253,610 Value ($000) $12,181 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 255,735 Value ($000) $11,332 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 262,313 Value ($000) $11,552 Avg Close $40.75 Range $31.01 - $45.10

Q4 2023

Shares 309,164 Value ($000) $12,246 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 307,346 Value ($000) $9,316 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 313,690 Value ($000) $9,273 Avg Close $28.91 Range $26.14 - $31.30

Q1 2023

Shares 315,327 Value ($000) $9,599 Avg Close $31.07 Range $28.08 - $35.50

Q4 2022

Shares 313,459 Value ($000) $9,159 Avg Close $29.67 Range $26.26 - $32.81

Q3 2022

Shares 312,494 Value ($000) $8,253 Avg Close $30.21 Range $25.75 - $35.22

Q2 2022

Shares 315,644 Value ($000) $9,829 Avg Close $35.05 Range $30.21 - $41.01

Q1 2022

Shares 314,601 Value ($000) $10,946 Avg Close $33.05 Range $29.11 - $36.71

Q4 2021

Shares 326,472 Value ($000) $11,453 Avg Close $35.25 Range $30.46 - $40.83

Q3 2021

Shares 327,331 Value ($000) $11,388 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 335,081 Value ($000) $9,426 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 341,039 Value ($000) $10,215 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 401,518 Value ($000) $10,592 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 419,057 Value ($000) $8,309 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 432,327 Value ($000) $10,415 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 347,549 Value ($000) $7,435 Avg Close $29.18 Range $13.78 - $37.42

Q4 2019

Shares 421,684 Value ($000) $15,581 Avg Close $33.98 Range $28.69 - $39.01

Q3 2019

Shares 431,639 Value ($000) $13,186 Avg Close $31.12 Range $26.84 - $34.73

Q2 2019

Shares 419,948 Value ($000) $13,674 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 765,876 Value ($000) $27,432 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 745,845 Value ($000) $25,642 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 739,537 Value ($000) $29,508 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 761,431 Value ($000) $30,686 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 757,293 Value ($000) $26,921 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 752,721 Value ($000) $26,947 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 757,731 Value ($000) $33,075 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 666,664 Value ($000) $26,867 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 537,028 Value ($000) $21,079 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 485,982 Value ($000) $19,610 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 455,407 Value ($000) $16,623 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 449,287 Value ($000) $16,673 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 452,332 Value ($000) $18,088 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 447,198 Value ($000) $14,409 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 449,046 Value ($000) $15,923 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 397,785 Value ($000) $15,139 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 411,798 Value ($000) $16,740 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 399,204 Value ($000) $16,031 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 418,601 Value ($000) $14,479 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 402,815 Value ($000) $15,340 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 471,830 Value ($000) $19,237 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 461,483 Value ($000) $19,581 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 486,000 Value ($000) $16,811 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 490,535 Value ($000) $15,697 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,180	$8,522	$41.30	$36.00 - $44.77
Q3 2025	228,750	$10,063	$42.57	$37.72 - $46.25
Q2 2025	244,528	$10,224	$37.33	$28.75 - $42.62
Q1 2025	261,107	$8,880	$40.78	$33.68 - $52.06
Q4 2024	273,594	$12,982	$48.90	$42.23 - $53.90
Q3 2024	253,610	$12,181	$47.34	$41.68 - $53.29
Q2 2024	255,735	$11,332	$44.73	$38.51 - $50.95
Q1 2024	262,313	$11,552	$40.75	$31.01 - $45.10
Q4 2023	309,164	$12,246	$33.63	$27.86 - $40.48
Q3 2023	307,346	$9,316	$29.99	$26.99 - $33.47
Q2 2023	313,690	$9,273	$28.91	$26.14 - $31.30
Q1 2023	315,327	$9,599	$31.07	$28.08 - $35.50
Q4 2022	313,459	$9,159	$29.67	$26.26 - $32.81
Q3 2022	312,494	$8,253	$30.21	$25.75 - $35.22
Q2 2022	315,644	$9,829	$35.05	$30.21 - $41.01
Q1 2022	314,601	$10,946	$33.05	$29.11 - $36.71
Q4 2021	326,472	$11,453	$35.25	$30.46 - $40.83
Q3 2021	327,331	$11,388	$30.70	$24.89 - $38.49
Q2 2021	335,081	$9,426	$29.77	$26.27 - $32.50
Q1 2021	341,039	$10,215	$28.97	$23.47 - $34.10
Q4 2020	401,518	$10,592	$24.01	$19.04 - $29.06
Q3 2020	419,057	$8,309	$22.67	$18.25 - $26.88
Q2 2020	432,327	$10,415	$23.66	$19.12 - $28.53
Q1 2020	347,549	$7,435	$29.18	$13.78 - $37.42
Q4 2019	421,684	$15,581	$33.98	$28.69 - $39.01
Q3 2019	431,639	$13,186	$31.12	$26.84 - $34.73
Q2 2019	419,948	$13,674	$33.99	$28.55 - $39.14
Q1 2019	765,876	$27,432	$37.38	$33.18 - $40.55
Q4 2018	745,845	$25,642	$37.66	$32.02 - $44.30
Q3 2018	739,537	$29,508	$40.93	$37.50 - $44.27
Q2 2018	761,431	$30,686	$37.70	$33.30 - $41.95
Q1 2018	757,293	$26,921	$34.17	$31.40 - $36.90
Q4 2017	752,721	$26,947	$39.05	$33.55 - $45.35
Q3 2017	757,731	$33,075	$39.32	$36.20 - $44.35
Q2 2017	666,664	$26,867	$38.85	$37.05 - $41.95
Q1 2017	537,028	$21,079	$40.77	$38.35 - $44.95
Q4 2016	485,982	$19,610	$37.21	$29.05 - $41.70
Q3 2016	455,407	$16,623	$38.96	$33.89 - $43.49
Q2 2016	449,287	$16,673	$39.26	$35.57 - $42.54
Q1 2016	452,332	$18,088	$34.88	$27.46 - $40.48
Q4 2015	447,198	$14,409	$36.92	$32.17 - $41.18
Q3 2015	449,046	$15,923	$36.62	$29.53 - $39.03
Q2 2015	397,785	$15,139	$39.70	$37.52 - $41.95
Q1 2015	411,798	$16,740	$37.89	$32.99 - $41.10
Q4 2014	399,204	$16,031	$37.56	$31.32 - $42.52
Q3 2014	418,601	$14,479	$37.34	$34.49 - $39.98
Q2 2014	402,815	$15,340	$38.16	$36.10 - $42.99
Q1 2014	471,830	$19,237	$39.39	$35.56 - $42.64
Q4 2013	461,483	$19,581	$39.45	$33.75 - $43.65
Q3 2013	486,000	$16,811	$33.90	$30.60 - $36.74
Q2 2013	490,535	$15,697	$30.32	$25.83 - $34.84