SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 12,632 Value ($000) $355 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 51,700 Value ($000) $1,548 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 59,314 Value ($000) $1,565 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 59,994 Value ($000) $1,190 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 57,668 Value ($000) $1,389 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 57,714 Value ($000) $1,235 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 56,414 Value ($000) $2,084 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 53,081 Value ($000) $1,622 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 38,114 Value ($000) $1,241 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 52,578 Value ($000) $1,883 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 75,363 Value ($000) $2,591 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 85,526 Value ($000) $3,412 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 90,379 Value ($000) $3,642 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 94,588 Value ($000) $3,363 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 95,294 Value ($000) $3,412 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 96,200 Value ($000) $4,199 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 91,500 Value ($000) $3,687 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 89,600 Value ($000) $3,517 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 87,800 Value ($000) $3,543 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 87,900 Value ($000) $3,208 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 95,000 Value ($000) $3,526 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 97,600 Value ($000) $3,941 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 96,000 Value ($000) $3,093 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 95,500 Value ($000) $3,386 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 91,400 Value ($000) $3,479 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 99,331 Value ($000) $3,907 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 99,331 Value ($000) $3,907 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 98,031 Value ($000) $3,391 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 94,082 Value ($000) $3,583 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 93,508 Value ($000) $3,687 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 80,408 Value ($000) $3,445 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 74,561 Value ($000) $2,580 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 63,661 Value ($000) $2,037 Avg Close $30.32 Range $25.83 - $34.84