SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 214,095 Value ($000) $8,363 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 210,207 Value ($000) $9,247 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 138,840 Value ($000) $5,805 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 140,579 Value ($000) $4,781 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 240,709 Value ($000) $11,422 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 237,310 Value ($000) $11,398 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 275,400 Value ($000) $12,203 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 295,941 Value ($000) $13,033 Avg Close $40.75 Range $31.01 - $45.10

Q4 2023

Shares 164,336 Value ($000) $6,509 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 169,306 Value ($000) $5,132 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 168,057 Value ($000) $4,968 Avg Close $28.91 Range $26.14 - $31.30

Q1 2023

Shares 172,995 Value ($000) $5,266 Avg Close $31.07 Range $28.08 - $35.50

Q4 2022

Shares 167,404 Value ($000) $4,892 Avg Close $29.67 Range $26.26 - $32.81

Q3 2022

Shares 184,546 Value ($000) $4,873 Avg Close $30.21 Range $25.75 - $35.22

Q2 2022

Shares 187,629 Value ($000) $5,843 Avg Close $35.05 Range $30.21 - $41.01

Q1 2022

Shares 197,384 Value ($000) $6,866 Avg Close $33.05 Range $29.11 - $36.71

Q4 2021

Shares 184,377 Value ($000) $6,470 Avg Close $35.25 Range $30.46 - $40.83

Q3 2021

Shares 137,362 Value ($000) $4,779 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 147,501 Value ($000) $4,148 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 157,512 Value ($000) $4,718 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 168,708 Value ($000) $4,450 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 186,575 Value ($000) $3,699 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 185,357 Value ($000) $4,465 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 214,187 Value ($000) $4,581 Avg Close $29.18 Range $13.78 - $37.42

Q4 2019

Shares 168,877 Value ($000) $6,241 Avg Close $33.98 Range $28.69 - $39.01

Q3 2019

Shares 165,953 Value ($000) $5,071 Avg Close $31.12 Range $26.84 - $34.73

Q2 2019

Shares 198,313 Value ($000) $6,458 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 246,854 Value ($000) $8,842 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 212,700 Value ($000) $7,314 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 173,949 Value ($000) $6,941 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 144,680 Value ($000) $5,831 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 155,520 Value ($000) $5,529 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 241,523 Value ($000) $8,645 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 322,379 Value ($000) $14,073 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 323,795 Value ($000) $13,050 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 320,554 Value ($000) $12,580 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 266,175 Value ($000) $10,741 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 128,479 Value ($000) $4,689 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 161,245 Value ($000) $5,983 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 181,174 Value ($000) $7,316 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 124,795 Value ($000) $4,021 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 131,165 Value ($000) $4,652 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 136,018 Value ($000) $5,177 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 134,128 Value ($000) $5,453 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 127,315 Value ($000) $5,113 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 134,550 Value ($000) $4,655 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 151,492 Value ($000) $5,768 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 152,652 Value ($000) $6,225 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 149,726 Value ($000) $6,351 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 148,013 Value ($000) $5,122 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 136,073 Value ($000) $4,355 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,095	$8,363	$41.30	$36.00 - $44.77
Q3 2025	210,207	$9,247	$42.57	$37.72 - $46.25
Q2 2025	138,840	$5,805	$37.33	$28.75 - $42.62
Q1 2025	140,579	$4,781	$40.78	$33.68 - $52.06
Q4 2024	240,709	$11,422	$48.90	$42.23 - $53.90
Q3 2024	237,310	$11,398	$47.34	$41.68 - $53.29
Q2 2024	275,400	$12,203	$44.73	$38.51 - $50.95
Q1 2024	295,941	$13,033	$40.75	$31.01 - $45.10
Q4 2023	164,336	$6,509	$33.63	$27.86 - $40.48
Q3 2023	169,306	$5,132	$29.99	$26.99 - $33.47
Q2 2023	168,057	$4,968	$28.91	$26.14 - $31.30
Q1 2023	172,995	$5,266	$31.07	$28.08 - $35.50
Q4 2022	167,404	$4,892	$29.67	$26.26 - $32.81
Q3 2022	184,546	$4,873	$30.21	$25.75 - $35.22
Q2 2022	187,629	$5,843	$35.05	$30.21 - $41.01
Q1 2022	197,384	$6,866	$33.05	$29.11 - $36.71
Q4 2021	184,377	$6,470	$35.25	$30.46 - $40.83
Q3 2021	137,362	$4,779	$30.70	$24.89 - $38.49
Q2 2021	147,501	$4,148	$29.77	$26.27 - $32.50
Q1 2021	157,512	$4,718	$28.97	$23.47 - $34.10
Q4 2020	168,708	$4,450	$24.01	$19.04 - $29.06
Q3 2020	186,575	$3,699	$22.67	$18.25 - $26.88
Q2 2020	185,357	$4,465	$23.66	$19.12 - $28.53
Q1 2020	214,187	$4,581	$29.18	$13.78 - $37.42
Q4 2019	168,877	$6,241	$33.98	$28.69 - $39.01
Q3 2019	165,953	$5,071	$31.12	$26.84 - $34.73
Q2 2019	198,313	$6,458	$33.99	$28.55 - $39.14
Q1 2019	246,854	$8,842	$37.38	$33.18 - $40.55
Q4 2018	212,700	$7,314	$37.66	$32.02 - $44.30
Q3 2018	173,949	$6,941	$40.93	$37.50 - $44.27
Q2 2018	144,680	$5,831	$37.70	$33.30 - $41.95
Q1 2018	155,520	$5,529	$34.17	$31.40 - $36.90
Q4 2017	241,523	$8,645	$39.05	$33.55 - $45.35
Q3 2017	322,379	$14,073	$39.32	$36.20 - $44.35
Q2 2017	323,795	$13,050	$38.85	$37.05 - $41.95
Q1 2017	320,554	$12,580	$40.77	$38.35 - $44.95
Q4 2016	266,175	$10,741	$37.21	$29.05 - $41.70
Q3 2016	128,479	$4,689	$38.96	$33.89 - $43.49
Q2 2016	161,245	$5,983	$39.26	$35.57 - $42.54
Q1 2016	181,174	$7,316	$34.88	$27.46 - $40.48
Q4 2015	124,795	$4,021	$36.92	$32.17 - $41.18
Q3 2015	131,165	$4,652	$36.62	$29.53 - $39.03
Q2 2015	136,018	$5,177	$39.70	$37.52 - $41.95
Q1 2015	134,128	$5,453	$37.89	$32.99 - $41.10
Q4 2014	127,315	$5,113	$37.56	$31.32 - $42.52
Q3 2014	134,550	$4,655	$37.34	$34.49 - $39.98
Q2 2014	151,492	$5,768	$38.16	$36.10 - $42.99
Q1 2014	152,652	$6,225	$39.39	$35.56 - $42.64
Q4 2013	149,726	$6,351	$39.45	$33.75 - $43.65
Q3 2013	148,013	$5,122	$33.90	$30.60 - $36.74
Q2 2013	136,073	$4,355	$30.32	$25.83 - $34.84