SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2024
Shares 6,400 Value ($000) $282 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 9,468 Value ($000) $375 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 10,545 Value ($000) $320 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 10,725 Value ($000) $317 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 9,711 Value ($000) $296 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 10,436 Value ($000) $305 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 10,436 Value ($000) $276 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 11,630 Value ($000) $362 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 12,585 Value ($000) $438 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 21,930 Value ($000) $769 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 21,930 Value ($000) $763 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 21,850 Value ($000) $615 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 24,025 Value ($000) $720 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 20,575 Value ($000) $543 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 20,525 Value ($000) $407 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 20,475 Value ($000) $493 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 20,525 Value ($000) $439 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 19,975 Value ($000) $738 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 20,125 Value ($000) $615 Avg Close $31.12 Range $26.84 - $34.73
Q2 2013
Shares 548,400 Value ($000) $17,549 Avg Close $30.32 Range $25.83 - $34.84
Q1 2013
Shares 453,775 Value ($000) $12,806 Avg Close $30.66 Range $28.15 - $34.08
Q4 2012
Shares 485,100 Value ($000) $15,411 Avg Close — Range —