SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 23,383 Value ($000) $913 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 21,215 Value ($000) $933 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 11,743 Value ($000) $491 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 2,206 Value ($000) $75 Avg Close $40.78 Range $33.68 - $52.06
Q4 2021
Shares 19,029 Value ($000) $667,537 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 33,253 Value ($000) $1,156,872 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 21,620 Value ($000) $608,171 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 19,798 Value ($000) $592,950 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 13,381 Value ($000) $352,991 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 6,601 Value ($000) $130,898 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 2,119 Value ($000) $51,047 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 10,698 Value ($000) $228,830 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 10,321 Value ($000) $381,361 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 4,613 Value ($000) $140,927 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 5,495 Value ($000) $178,917 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 5,847 Value ($000) $209,440 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 2,348 Value ($000) $80,724 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 1,434 Value ($000) $57,217 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 1,955 Value ($000) $78,786 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 8,152 Value ($000) $289,804 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 13,416 Value ($000) $480,293 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 13,961 Value ($000) $609,398 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 10,357 Value ($000) $417,387 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 7,040 Value ($000) $276,320 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 7,347 Value ($000) $296,451 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 4,574 Value ($000) $166,951 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 8,700 Value ($000) $322,857 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 4,355 Value ($000) $175,855 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 3,428 Value ($000) $110,450 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 6,565 Value ($000) $232,795 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 2,774 Value ($000) $105,578 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 3,921 Value ($000) $159,389 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 1,888 Value ($000) $75,822 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 6,107 Value ($000) $211,241 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 3,828 Value ($000) $145,770 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 3,011 Value ($000) $115,653 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 361 Value ($000) $15,317 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 7,750 Value ($000) $268,073 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 9,711 Value ($000) $310,752 Avg Close $30.32 Range $25.83 - $34.84