SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 6,300 Value ($000) $277 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 5,900 Value ($000) $247 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 6,800 Value ($000) $231 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 5,300 Value ($000) $251 Avg Close $48.90 Range $42.23 - $53.90
Q3 2023
Shares 7,100 Value ($000) $215 Avg Close $29.99 Range $26.99 - $33.47
Q1 2023
Shares 7,169 Value ($000) $218 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 7,900 Value ($000) $231 Avg Close $29.67 Range $26.26 - $32.81
Q2 2020
Shares 10,835 Value ($000) $261 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 11,550 Value ($000) $247 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 10,550 Value ($000) $390 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 10,950 Value ($000) $335 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 10,850 Value ($000) $353 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 10,850 Value ($000) $389 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 13,750 Value ($000) $473 Avg Close $37.66 Range $32.02 - $44.30
Q1 2018
Shares 59,270 Value ($000) $2,107 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 59,270 Value ($000) $2,122 Avg Close $39.05 Range $33.55 - $45.35