SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 32,969 Value ($000) $1,295 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 34,509 Value ($000) $1,512 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 35,819 Value ($000) $1,494 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 18,384 Value ($000) $623 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 7,218 Value ($000) $343 Avg Close $48.90 Range $42.23 - $53.90
Q4 2022
Shares 10,379 Value ($000) $303 Avg Close $29.67 Range $26.26 - $32.81
Q2 2022
Shares 9,348 Value ($000) $291 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 10,115 Value ($000) $355 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 7,136 Value ($000) $249 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 5,879 Value ($000) $208 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 8,730 Value ($000) $241 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 8,589 Value ($000) $263 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 24,413 Value ($000) $639 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 53,622 Value ($000) $1,086 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 52,503 Value ($000) $1,265 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 64,720 Value ($000) $1,419 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 65,786 Value ($000) $2,439 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 65,580 Value ($000) $2,003 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 64,456 Value ($000) $2,099 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 65,574 Value ($000) $2,349 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 34,036 Value ($000) $1,170 Avg Close $37.66 Range $32.02 - $44.30
Q2 2018
Shares 10,159 Value ($000) $410 Avg Close $37.70 Range $33.30 - $41.95
Q4 2016
Shares 5,215 Value ($000) $211 Avg Close $37.21 Range $29.05 - $41.70