SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 5,294 Value ($000) $233 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 5,337 Value ($000) $223 Avg Close $37.33 Range $28.75 - $42.62
Q4 2024
Shares 4,678 Value ($000) $222 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 4,859 Value ($000) $233 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 5,324 Value ($000) $236 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 5,436 Value ($000) $239 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 5,388 Value ($000) $213 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 16,647 Value ($000) $505 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 28,146 Value ($000) $832 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 26,840 Value ($000) $817 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 27,018 Value ($000) $1 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 22,989 Value ($000) $607 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 23,001 Value ($000) $716 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 22,073 Value ($000) $768 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 19,296 Value ($000) $677 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 19,309 Value ($000) $672 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 19,543 Value ($000) $550 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 19,629 Value ($000) $588 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 19,649 Value ($000) $518 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 19,680 Value ($000) $390 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 12,759 Value ($000) $307 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 12,712 Value ($000) $272 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 8,566 Value ($000) $317 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 8,561 Value ($000) $262 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 8,803 Value ($000) $287 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 8,821 Value ($000) $316 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 8,781 Value ($000) $302 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 6,110 Value ($000) $244 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 5,409 Value ($000) $218 Avg Close $37.70 Range $33.30 - $41.95