SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,448 Value ($000) $291 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 5,487 Value ($000) $241 Avg Close $42.57 Range $37.72 - $46.25
Q1 2025
Shares 72,912 Value ($000) $2,480 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 72,793 Value ($000) $3,454 Avg Close $48.90 Range $42.23 - $53.90
Q2 2024
Shares 69,800 Value ($000) $3,093 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 71,325 Value ($000) $3,141 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 68,610 Value ($000) $2,718 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 66,800 Value ($000) $2,025 Avg Close $29.99 Range $26.99 - $33.47
Q1 2020
Shares 55,947 Value ($000) $1,197 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 68,604 Value ($000) $2,535 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 56,854 Value ($000) $1,737 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 53,885 Value ($000) $1,754 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 34,615 Value ($000) $1,240 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 37,720 Value ($000) $1,297 Avg Close $37.66 Range $32.02 - $44.30
Q1 2018
Shares 64,659 Value ($000) $2,299 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 49,678 Value ($000) $1,778 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 47,894 Value ($000) $2,091 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 50,091 Value ($000) $2,019 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 59,276 Value ($000) $2,327 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 46,559 Value ($000) $1,879 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 54,062 Value ($000) $1,973 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 31,230 Value ($000) $1,159 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 50,434 Value ($000) $2,037 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 43,124 Value ($000) $1,389 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 67,245 Value ($000) $2,385 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 69,048 Value ($000) $2,628 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 66,112 Value ($000) $2,687 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 76,973 Value ($000) $3,091 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 25,693 Value ($000) $889 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 13,018 Value ($000) $496 Avg Close $38.16 Range $36.10 - $42.99
Q4 2013
Shares 12,924 Value ($000) $548 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 38,118 Value ($000) $1,319 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 42,781 Value ($000) $1,369 Avg Close $30.32 Range $25.83 - $34.84