SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 347,400 Value ($000) $10,613 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 685,993 Value ($000) $22,337 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 672,103 Value ($000) $24,074 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 966,713 Value ($000) $33,235 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 1,012,037 Value ($000) $40,380 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 1,065,827 Value ($000) $42,953 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 1,043,615 Value ($000) $37,101 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 1,055,565 Value ($000) $37,789 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 1,163,860 Value ($000) $50,803 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 1,235,010 Value ($000) $49,771 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 1,207,661 Value ($000) $47,401 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 1,205,656 Value ($000) $48,648 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 2,242,922 Value ($000) $81,867 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 2,213,141 Value ($000) $82,130 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 2,159,054 Value ($000) $87,183 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 2,056,031 Value ($000) $66,245 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 2,025,976 Value ($000) $71,841 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 2,006,966 Value ($000) $76,385 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 2,004,062 Value ($000) $81,465 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 1,948,016 Value ($000) $78,232 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 2,029,926 Value ($000) $70,215 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 1,590,226 Value ($000) $60,556 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 1,612,151 Value ($000) $65,727 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 1,630,236 Value ($000) $69,171 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 1,611,766 Value ($000) $55,767 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 1,371,370 Value ($000) $43,884 Avg Close $30.32 Range $25.83 - $34.84