SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 291,057 Value ($000) $11,369 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 311,054 Value ($000) $13,683 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 307,233 Value ($000) $12,845 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 362,970 Value ($000) $12,345 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 366,156 Value ($000) $17,374 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 359,564 Value ($000) $17,270 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 352,298 Value ($000) $15,610 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 338,927 Value ($000) $14,926 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 236,032 Value ($000) $9,349 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 138,665 Value ($000) $4,203 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 223,439 Value ($000) $6,605 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 222,385 Value ($000) $6,769 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 300,083 Value ($000) $8,768 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 301,200 Value ($000) $7,955 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 297,800 Value ($000) $9,273 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 297,800 Value ($000) $10,360 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 250,200 Value ($000) $8,777 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 202,900 Value ($000) $7,059 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 193,700 Value ($000) $5,449 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 120,000 Value ($000) $3,594 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 145,000 Value ($000) $3,825 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 145,000 Value ($000) $2,875 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 145,000 Value ($000) $3,493 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 145,000 Value ($000) $3,102 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 173,000 Value ($000) $6,392 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 173,000 Value ($000) $5,285 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 173,000 Value ($000) $5,633 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 163,000 Value ($000) $5,839 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 134,000 Value ($000) $4,607 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 134,000 Value ($000) $5,347 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 134,000 Value ($000) $5,400 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 134,000 Value ($000) $4,764 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 111,800 Value ($000) $4,002 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 130,600 Value ($000) $5,701 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 112,500 Value ($000) $4,534 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 56,500 Value ($000) $2,218 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 26,500 Value ($000) $1,069 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 26,500 Value ($000) $967 Avg Close $38.96 Range $33.89 - $43.49
Q2 2015
Shares 30,000 Value ($000) $1,142 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 35,800 Value ($000) $1,455 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 102,300 Value ($000) $4,108 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 143,100 Value ($000) $4,950 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 143,600 Value ($000) $5,468 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 143,600 Value ($000) $5,855 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 77,100 Value ($000) $3,271 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 71,300 Value ($000) $2,466 Avg Close $33.90 Range $30.60 - $36.74