SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 856,932 Value ($000) $33,472 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 934,451 Value ($000) $41,106 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 1,042,339 Value ($000) $43,580 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 996,760 Value ($000) $33,900 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 1,048,309 Value ($000) $49,742 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 923,076 Value ($000) $44,335 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 956,638 Value ($000) $42,389 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 979,194 Value ($000) $43,124 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 979,390 Value ($000) $38,794 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 953,358 Value ($000) $28,896 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 956,717 Value ($000) $28,281 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 1,028,028 Value ($000) $31,293 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 1,036,609 Value ($000) $30,290 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 997,673 Value ($000) $26,349 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 997,741 Value ($000) $31,070 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 995,192 Value ($000) $34,623 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 893,429 Value ($000) $31,341 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 867,006 Value ($000) $30,163 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 865,168 Value ($000) $24,337 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 837,953 Value ($000) $25,097 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 870,938 Value ($000) $22,975 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 912,305 Value ($000) $18,091 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 948,408 Value ($000) $22,847 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 946,741 Value ($000) $20,251 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 860,844 Value ($000) $31,808 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 845,191 Value ($000) $25,821 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 830,248 Value ($000) $27,033 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 808,455 Value ($000) $28,959 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 793,750 Value ($000) $27,289 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 782,936 Value ($000) $31,238 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 729,742 Value ($000) $29,408 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 733,276 Value ($000) $26,068 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 716,080 Value ($000) $25,634 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 676,544 Value ($000) $29,530 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 674,361 Value ($000) $27,177 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 650,667 Value ($000) $25,536 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 609,459 Value ($000) $24,594 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 567,500 Value ($000) $20,717 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 563,108 Value ($000) $20,899 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 570,861 Value ($000) $23,047 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 542,456 Value ($000) $17,480 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 539,321 Value ($000) $19,129 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 548,944 Value ($000) $20,890 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 542,924 Value ($000) $22,073 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 556,134 Value ($000) $22,329 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 548,964 Value ($000) $18,989 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 576,289 Value ($000) $21,943 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 594,525 Value ($000) $24,244 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 587,778 Value ($000) $24,942 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 544,621 Value ($000) $18,845 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 544,386 Value ($000) $17,421 Avg Close $30.32 Range $25.83 - $34.84