SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2019
Shares 44,700 Value ($000) $1,455 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 44,700 Value ($000) $1,601 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 44,700 Value ($000) $1,537 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 30,700 Value ($000) $1,225 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 19,500 Value ($000) $786 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 19,500 Value ($000) $693 Avg Close $34.17 Range $31.40 - $36.90
Q3 2015
Shares 35,277 Value ($000) $1,251 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 35,277 Value ($000) $1,343 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 35,277 Value ($000) $1,434 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 35,277 Value ($000) $1,417 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 35,277 Value ($000) $1,220 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 35,277 Value ($000) $1,343 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 35,277 Value ($000) $1,438 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 70,277 Value ($000) $2,982 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 70,277 Value ($000) $2,431 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 70,277 Value ($000) $2,249 Avg Close $30.32 Range $25.83 - $34.84