SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 439,442 Value ($000) $17,165 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 280,720 Value ($000) $12,349 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 280,431 Value ($000) $11,725 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 492,324 Value ($000) $16,744 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 618,099 Value ($000) $29,329 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 603,430 Value ($000) $28,983 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 537,945 Value ($000) $23,836 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 664,763 Value ($000) $29,276 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 683,690 Value ($000) $27,081 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 646,495 Value ($000) $19,595 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 622,688 Value ($000) $18,407 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 711,944 Value ($000) $21,672 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 703,243 Value ($000) $20,549 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 564,247 Value ($000) $14,901 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 540,772 Value ($000) $16,840 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 640,586 Value ($000) $22,286 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 536,589 Value ($000) $18,824 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 292,731 Value ($000) $10,184 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 320,246 Value ($000) $9,008 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 285,192 Value ($000) $8,542 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 273,875 Value ($000) $7,224 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 252,192 Value ($000) $5,001 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 242,987 Value ($000) $5,854 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 249,399 Value ($000) $5,335 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 278,774 Value ($000) $10,301 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 299,052 Value ($000) $9,136 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 300,884 Value ($000) $9,797 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 221,731 Value ($000) $7,942 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 238,539 Value ($000) $8,201 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 231,606 Value ($000) $9,241 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 217,762 Value ($000) $8,776 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 162,798 Value ($000) $5,787 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 139,858 Value ($000) $5,006 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 155,599 Value ($000) $6,792 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 160,979 Value ($000) $6,487 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 167,826 Value ($000) $6,587 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 158,737 Value ($000) $6,405 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 153,176 Value ($000) $5,591 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 134,060 Value ($000) $4,975 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 138,842 Value ($000) $5,606 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 171,358 Value ($000) $5,521 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 162,261 Value ($000) $5,754 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 130,994 Value ($000) $4,986 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 130,292 Value ($000) $5,296 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 118,071 Value ($000) $4,742 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 105,507 Value ($000) $3,649 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 106,475 Value ($000) $4,055 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 102,647 Value ($000) $4,185 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 101,106 Value ($000) $4,290 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 76,700 Value ($000) $2,653 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 82,885 Value ($000) $2,652 Avg Close $30.32 Range $25.83 - $34.84