SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,354 Value ($000) $60 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 1,439 Value ($000) $57 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 1,439 Value ($000) $44 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 1,439 Value ($000) $43 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 1,439 Value ($000) $44 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 1,758 Value ($000) $51 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 1,758 Value ($000) $46 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 1,758 Value ($000) $55 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 1,758 Value ($000) $61 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 6,538 Value ($000) $229 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 6,538 Value ($000) $227 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 7,901 Value ($000) $222 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 7,276 Value ($000) $218 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 7,753 Value ($000) $205 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 7,753 Value ($000) $154 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 7,753 Value ($000) $187 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 7,753 Value ($000) $166 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 7,753 Value ($000) $286 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 8,225 Value ($000) $251 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 8,225 Value ($000) $268 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 7,759 Value ($000) $278 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 8,162 Value ($000) $281 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 8,162 Value ($000) $326 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 8,162 Value ($000) $328,929 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 8,162 Value ($000) $290,159 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 7,700 Value ($000) $276 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 17,128 Value ($000) $748 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 17,855 Value ($000) $720 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 17,855 Value ($000) $701 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 17,855 Value ($000) $720 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 19,123 Value ($000) $698 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 20,002 Value ($000) $742 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 20,002 Value ($000) $808 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 20,002 Value ($000) $644 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 21,470 Value ($000) $761 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 21,470 Value ($000) $817 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 22,732 Value ($000) $924 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 22,732 Value ($000) $913 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 22,732 Value ($000) $786 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 22,732 Value ($000) $866 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 22,732 Value ($000) $927 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 22,732 Value ($000) $965 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 22,705 Value ($000) $786 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 22,705 Value ($000) $727 Avg Close $30.32 Range $25.83 - $34.84