SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 5,941 Value ($000) $203 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 6,780 Value ($000) $239 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 6,604 Value ($000) $235 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 66,279 Value ($000) $2,469 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 69,187 Value ($000) $1,949 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 50,539 Value ($000) $1,529 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 6,421 Value ($000) $177 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 1,947 Value ($000) $41 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 2,977 Value ($000) $66 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 750 Value ($000) $16 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 3,818 Value ($000) $142 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 3,396 Value ($000) $103 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 5,560 Value ($000) $181 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 35,771 Value ($000) $1,282 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 49,033 Value ($000) $1,685 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 3,362 Value ($000) $134 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 3,367 Value ($000) $135 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 3,188 Value ($000) $113 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 1,188 Value ($000) $42 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 41,336 Value ($000) $1,805 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 35,734 Value ($000) $1,440 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 39,574 Value ($000) $1,553 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 250,850 Value ($000) $9,495 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 1,786 Value ($000) $65 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 40,802 Value ($000) $1,514 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 64,703 Value ($000) $2,613 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 2,850 Value ($000) $91 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 2,848 Value ($000) $101 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 3,159 Value ($000) $121 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 5,584 Value ($000) $227 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 1,884 Value ($000) $76 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 10,984 Value ($000) $380 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 10,066 Value ($000) $383 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 12,251 Value ($000) $499 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 9,591 Value ($000) $407 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 9,891 Value ($000) $342 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 9,341 Value ($000) $299 Avg Close $30.32 Range $25.83 - $34.84