SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 222,905 Value ($000) $8,707 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 223,705 Value ($000) $9,841 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 357,246 Value ($000) $14,936 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 336,456 Value ($000) $11,443 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 208,676 Value ($000) $9,902 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 194,809 Value ($000) $9,357 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 192,509 Value ($000) $8,530 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 213,089 Value ($000) $9,384 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 170,209 Value ($000) $6,742 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 183,219 Value ($000) $5,553 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 88,389 Value ($000) $2,613 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 84,239 Value ($000) $2,564 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 84,239 Value ($000) $2,461 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 171,799 Value ($000) $4,537 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 255,269 Value ($000) $7,949 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 311,269 Value ($000) $10,829 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 241,585 Value ($000) $8,475 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 244,785 Value ($000) $8,516 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 322,155 Value ($000) $9,062 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 271,875 Value ($000) $8,143 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 268,710 Value ($000) $7,089 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 219,780 Value ($000) $4,358 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 197,260 Value ($000) $4,752 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 204,010 Value ($000) $4,364 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 186,820 Value ($000) $6,903 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 133,670 Value ($000) $4,084 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 129,210 Value ($000) $4,207 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 36,510 Value ($000) $1,308 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 81,910 Value ($000) $2,816 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 92,657 Value ($000) $3,697 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 68,515 Value ($000) $2,761 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 36,060 Value ($000) $1,282 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 32,504 Value ($000) $1,164 Avg Close $39.05 Range $33.55 - $45.35