SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,698,053 Value ($000) $66,327 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 1,702,735 Value ($000) $74,904 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 1,725,554 Value ($000) $72,146 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 1,822,078 Value ($000) $61,969 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 1,902,924 Value ($000) $90,294 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 1,959,864 Value ($000) $94,131 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 1,983,625 Value ($000) $87,894 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 1,944,092 Value ($000) $85,618 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 1,934,258 Value ($000) $76,616 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 1,906,507 Value ($000) $57,787 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 1,939,816 Value ($000) $57,341 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 2,001,575 Value ($000) $60,927 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 2,071,892 Value ($000) $61 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 2,029,329 Value ($000) $53,595 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 1,981,968 Value ($000) $61,718 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 1,890,794 Value ($000) $65,780 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 1,845,416 Value ($000) $64,737 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 1,872,560 Value ($000) $65,148 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 1,933,878 Value ($000) $54,399 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 1,948,113 Value ($000) $58,347 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 2,020,128 Value ($000) $53,291 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 2,063,245 Value ($000) $40,914 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 2,079,683 Value ($000) $50,099 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 2,094,719 Value ($000) $44,808 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 2,111,172 Value ($000) $78,008 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 2,137,354 Value ($000) $65,296 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 2,139,153 Value ($000) $69,651 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 2,132,624 Value ($000) $76,391 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 2,155,218 Value ($000) $74,097 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 2,150,161 Value ($000) $85,791 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 2,138,050 Value ($000) $86,164 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 2,159,164 Value ($000) $76,758 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 2,145,451 Value ($000) $76,807 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 2,135,932 Value ($000) $93,234 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 2,145,181 Value ($000) $86,450 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 2,154,884 Value ($000) $84,579 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 2,161,512 Value ($000) $87,218 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 2,174,883 Value ($000) $79,383 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 2,179,401 Value ($000) $80,877 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 2,018,579 Value ($000) $81,510 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 1,819,478 Value ($000) $58,625 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 1,600,338 Value ($000) $56,747 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 1,420,170 Value ($000) $54,052 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 1,349,314 Value ($000) $54,849 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 1,233,018 Value ($000) $49,518 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 1,163,371 Value ($000) $40,242 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 1,134,148 Value ($000) $43,188 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 1,085,043 Value ($000) $44,235 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 977,759 Value ($000) $41,486 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 865,147 Value ($000) $29,933 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 801,324 Value ($000) $25,644 Avg Close $30.32 Range $25.83 - $34.84