SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,616 Value ($000) $180 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 4,716 Value ($000) $207 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 4,716 Value ($000) $197 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 4,916 Value ($000) $167 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 5,116 Value ($000) $243 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 5,316 Value ($000) $255 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 6,016 Value ($000) $267 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 6,716 Value ($000) $296 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 7,286 Value ($000) $289 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 7,386 Value ($000) $224 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 7,786 Value ($000) $230 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 8,375 Value ($000) $255 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 8,395 Value ($000) $245 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 8,330 Value ($000) $220 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 8,257 Value ($000) $257 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 9,657 Value ($000) $336 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 9,857 Value ($000) $346 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 10,257 Value ($000) $357 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 10,357 Value ($000) $291 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 10,357 Value ($000) $310 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 10,157 Value ($000) $268 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 10,317 Value ($000) $205 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 10,317 Value ($000) $249 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 10,317 Value ($000) $221 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 10,317 Value ($000) $381 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 10,317 Value ($000) $315 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 10,117 Value ($000) $329 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 9,917 Value ($000) $355 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 9,738 Value ($000) $335 Avg Close $37.66 Range $32.02 - $44.30