SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 34,022 Value ($000) $1,329 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 33,108 Value ($000) $1,456 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 69,559 Value ($000) $2,908 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 61,513 Value ($000) $2,092 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 45,469 Value ($000) $2,158 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 38,533 Value ($000) $1,851 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 49,005 Value ($000) $2,171 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 28,918 Value ($000) $1,274 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 29,155 Value ($000) $1,155 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 29,155 Value ($000) $884 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 29,155 Value ($000) $887 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 29,155 Value ($000) $887 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 27,947 Value ($000) $817 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 24,778 Value ($000) $654,388 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 30,748 Value ($000) $957,492 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 30,748 Value ($000) $1,069,723 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 30,748 Value ($000) $1,078,640 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 30,748 Value ($000) $1,069,723 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 24,778 Value ($000) $697,005 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 28,926 Value ($000) $866,333 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 28,926 Value ($000) $763,068 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 17,086 Value ($000) $338,816 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 17,086 Value ($000) $411,601 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 16,027 Value ($000) $342,818 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 18,997 Value ($000) $701,939 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 12,583 Value ($000) $384,410 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 12,583 Value ($000) $409,703 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 12,605 Value ($000) $451,511 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 11,738 Value ($000) $403,552 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 11,753 Value ($000) $468,944 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 11,753 Value ($000) $473,646 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 11,716 Value ($000) $416,504 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 17,902 Value ($000) $640,892 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 16,992 Value ($000) $741,700 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 16,891 Value ($000) $680,709 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 16,876 Value ($000) $662,383 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 16,876 Value ($000) $681 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 18,716 Value ($000) $683 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 18,716 Value ($000) $695 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 17,016 Value ($000) $687 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 17,616 Value ($000) $568 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 16,816 Value ($000) $596 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 16,816 Value ($000) $640 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 16,616 Value ($000) $675 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 16,316 Value ($000) $655 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 15,316 Value ($000) $530 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 12,516 Value ($000) $477 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 12,516 Value ($000) $510 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 9,699 Value ($000) $412 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 9,199 Value ($000) $318 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 9,199 Value ($000) $294 Avg Close $30.32 Range $25.83 - $34.84