SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 94,921 Value ($000) $3,708 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 120,200 Value ($000) $5,288 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 9,413 Value ($000) $394 Avg Close $37.33 Range $28.75 - $42.62
Q3 2024
Shares 160,922 Value ($000) $7,729 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 205,407 Value ($000) $9 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 272,910 Value ($000) $12 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 199,869 Value ($000) $8 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 254,761 Value ($000) $8 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 191,061 Value ($000) $6 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 151,624 Value ($000) $5 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 102,655 Value ($000) $3 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 84,708 Value ($000) $2,237 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 19,938 Value ($000) $621 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 48,958 Value ($000) $1,703 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 179,297 Value ($000) $6,290 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 158,712 Value ($000) $5,522 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 169,325 Value ($000) $4,763 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 229,026 Value ($000) $6,859 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 229,026 Value ($000) $6,042 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 231,804 Value ($000) $4,597 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 231,804 Value ($000) $5,584 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 234,950 Value ($000) $5,026 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 322,503 Value ($000) $11,916 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 73,998 Value ($000) $2,261 Avg Close $31.12 Range $26.84 - $34.73
Q1 2019
Shares 6,700 Value ($000) $240 Avg Close $37.38 Range $33.18 - $40.55
Q1 2017
Shares 118,002 Value ($000) $4,632 Avg Close $40.77 Range $38.35 - $44.95