SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 52,293 Value ($000) $2 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 148,836 Value ($000) $7 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 118,202 Value ($000) $5 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 137,359 Value ($000) $5 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 109,652 Value ($000) $5 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 39,698 Value ($000) $2 Avg Close $47.34 Range $41.68 - $53.29
Q3 2022
Shares 3,402 Value ($000) $89 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 37,107 Value ($000) $1,156 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 115,071 Value ($000) $4,001 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 157,379 Value ($000) $5,514 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 174,693 Value ($000) $6,072 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 162,386 Value ($000) $4,571 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 171,136 Value ($000) $5,124 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 174,635 Value ($000) $4,606 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 160,291 Value ($000) $3,179 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 144,237 Value ($000) $3,473 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 128,130 Value ($000) $2,740 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 76,096 Value ($000) $2,813 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 33,962 Value ($000) $1,038 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 40,440 Value ($000) $1,316 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 55,289 Value ($000) $1,981 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 76,428 Value ($000) $2,630 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 61,860 Value ($000) $2,468 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 19,817 Value ($000) $799 Avg Close $37.70 Range $33.30 - $41.95
Q4 2015
Shares 19,217 Value ($000) $618 Avg Close $36.92 Range $32.17 - $41.18
Q3 2014
Shares 63,793 Value ($000) $2,207 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 85,895 Value ($000) $3,270 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 18,699 Value ($000) $763 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 55,862 Value ($000) $2,371 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 44,052 Value ($000) $1,524 Avg Close $33.90 Range $30.60 - $36.74