SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 62,196 Value ($000) $2,429 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 61,236 Value ($000) $2,694 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 61,381 Value ($000) $2,566 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 60,078 Value ($000) $2,043 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 58,899 Value ($000) $2,795 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 58,169 Value ($000) $2,794 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 57,829 Value ($000) $2,562 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 56,479 Value ($000) $2,487 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 51,129 Value ($000) $2,025 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 32,547 Value ($000) $987 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 32,547 Value ($000) $962 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 40,034 Value ($000) $1,219 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 53,521 Value ($000) $1,564 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 58,092 Value ($000) $1,535 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 54,183 Value ($000) $1,688 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 31,411 Value ($000) $1,093 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 34,309 Value ($000) $1,204 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 40,709 Value ($000) $1,417 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 37,556 Value ($000) $1,057 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 40,049 Value ($000) $1,200 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 39,749 Value ($000) $1,049 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 49,943 Value ($000) $991 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 53,643 Value ($000) $1,293 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 53,343 Value ($000) $1,142 Avg Close $29.18 Range $13.78 - $37.42
Q2 2019
Shares 70,800 Value ($000) $2,306 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 125,517 Value ($000) $4,497 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 52,507 Value ($000) $1,806 Avg Close $37.66 Range $32.02 - $44.30
Q1 2018
Shares 7,500 Value ($000) $267 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 48,121 Value ($000) $1,723 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 155,339 Value ($000) $6,781 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 154,439 Value ($000) $6,224 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 141,938 Value ($000) $5,572 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 12,128 Value ($000) $490 Avg Close $37.21 Range $29.05 - $41.70
Q4 2014
Shares 18,816 Value ($000) $756 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 40,522 Value ($000) $1,402 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 54,633 Value ($000) $2,081 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 53,232 Value ($000) $2,171 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 50,929 Value ($000) $2,161 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 11,429 Value ($000) $396 Avg Close $33.90 Range $30.60 - $36.74