SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 907,456 Value ($000) $35,445 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 945,599 Value ($000) $41,597 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 975,578 Value ($000) $40,789 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 942,068 Value ($000) $32,040 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 404,710 Value ($000) $19,203 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 514,503 Value ($000) $24,712 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 927,583 Value ($000) $41,101 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 1,506,913 Value ($000) $66,364 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 1,893,151 Value ($000) $74,988 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 1,804,048 Value ($000) $54,681 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 1,683,327 Value ($000) $49,759 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 1,734,030 Value ($000) $52,784 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 1,541,255 Value ($000) $45,035 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 1,588,276 Value ($000) $41,946 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 1,617,768 Value ($000) $50,377 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 1,673,517 Value ($000) $58,222 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 1,592,462 Value ($000) $55,864 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 1,599,803 Value ($000) $55,657 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 1,599,151 Value ($000) $44,984 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 1,725,310 Value ($000) $51,673 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 1,714,280 Value ($000) $45,223 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 1,623,160 Value ($000) $32,187 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 1,526,109 Value ($000) $36,764 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 1,534,234 Value ($000) $32,817 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 1,464,078 Value ($000) $54,098 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 1,255,617 Value ($000) $38,359 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 1,245,448 Value ($000) $40,552 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 1,085,145 Value ($000) $38,870 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 1,210,164 Value ($000) $41,605 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 1,216,386 Value ($000) $48,534 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 1,224,386 Value ($000) $49,343 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 1,263,432 Value ($000) $44,915 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 1,335,617 Value ($000) $47,815 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 1,317,928 Value ($000) $57,528 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 1,275,903 Value ($000) $51,419 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 1,281,823 Value ($000) $50,312 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 1,397,801 Value ($000) $56,401 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 1,076,702 Value ($000) $39,300 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 925,541 Value ($000) $34,347 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 437,819 Value ($000) $17,679 Avg Close $34.88 Range $27.46 - $40.48