SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 408 Value ($000) $8 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 451 Value ($000) $10 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 4,390 Value ($000) $162 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 4,390 Value ($000) $162 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 4,251 Value ($000) $129 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 4,043 Value ($000) $131 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 4,043 Value ($000) $144 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 4,043 Value ($000) $138 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 4,178 Value ($000) $166 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 4,062 Value ($000) $164 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 3,058 Value ($000) $108 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 3,058 Value ($000) $108 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 2,847 Value ($000) $124 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 2,847 Value ($000) $110 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 2,847 Value ($000) $110 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 535,947 Value ($000) $21,624 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 439,245 Value ($000) $16,032 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 437,917 Value ($000) $16,249 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 415,129 Value ($000) $16,761 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 447,720 Value ($000) $14,424 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 424,959 Value ($000) $15,067 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 386,311 Value ($000) $14,701 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 363,854 Value ($000) $14,789 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 325,294 Value ($000) $13,062 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 2,739 Value ($000) $94 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 2,739 Value ($000) $104 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 2,739 Value ($000) $111 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 2,739 Value ($000) $116 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 2,739 Value ($000) $94 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 2,739 Value ($000) $87 Avg Close $30.32 Range $25.83 - $34.84
Q1 2007
Shares 10,480 Value ($000) $281 Avg Close — Range —