SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 90,086 Value ($000) $3,519 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 95,273 Value ($000) $4,191 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 92,876 Value ($000) $3,883 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 128,574 Value ($000) $4,373 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 123,881 Value ($000) $5,878 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 150,083 Value ($000) $7,208 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 211,587 Value ($000) $9,375 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 220,595 Value ($000) $9,715 Avg Close $40.75 Range $31.01 - $45.10

Q4 2023

Shares 201,458 Value ($000) $7,980 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 210,382 Value ($000) $6,377 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 203,382 Value ($000) $6,012 Avg Close $28.91 Range $26.14 - $31.30

Q1 2023

Shares 209,129 Value ($000) $6,366 Avg Close $31.07 Range $28.08 - $35.50

Q4 2022

Shares 207,282 Value ($000) $6,057 Avg Close $29.67 Range $26.26 - $32.81

Q3 2022

Shares 150,157 Value ($000) $3,966 Avg Close $30.21 Range $25.75 - $35.22

Q2 2022

Shares 37,564 Value ($000) $1,170 Avg Close $35.05 Range $30.21 - $41.01

Q1 2022

Shares 35,457 Value ($000) $1,234 Avg Close $33.05 Range $29.11 - $36.71

Q4 2021

Shares 66,177 Value ($000) $2,321 Avg Close $35.25 Range $30.46 - $40.83

Q3 2021

Shares 78,426 Value ($000) $2,728 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 90,502 Value ($000) $2,546 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 93,082 Value ($000) $2,788 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 111,331 Value ($000) $2,937 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 114,929 Value ($000) $2,279 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 178,280 Value ($000) $4,295 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 230,926 Value ($000) $4,940 Avg Close $29.18 Range $13.78 - $37.42

Q4 2019

Shares 244,008 Value ($000) $9,016 Avg Close $33.98 Range $28.69 - $39.01

Q3 2019

Shares 158,403 Value ($000) $4,839 Avg Close $31.12 Range $26.84 - $34.73

Q2 2019

Shares 173,987 Value ($000) $5,665 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 169,358 Value ($000) $6,066 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 79,028 Value ($000) $2,717 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 71,515 Value ($000) $2,853 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 77,075 Value ($000) $3,106 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 161,915 Value ($000) $5,756 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 289,152 Value ($000) $10,352 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 283,677 Value ($000) $12,383 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 276,421 Value ($000) $11,140 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 230,016 Value ($000) $9,028 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 170,998 Value ($000) $6,900 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 111,408 Value ($000) $4,067 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 35,576 Value ($000) $1,321 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 11,494 Value ($000) $464 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 7,313 Value ($000) $236 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 7,312 Value ($000) $259 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 11,190 Value ($000) $426 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 29,979 Value ($000) $1,218 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 50,279 Value ($000) $2,019 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 62,606 Value ($000) $2,166 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 116,706 Value ($000) $4,444 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 111,084 Value ($000) $4,529 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 46,829 Value ($000) $1,987 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 16,005 Value ($000) $554 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 7,005 Value ($000) $224 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,086	$3,519	$41.30	$36.00 - $44.77
Q3 2025	95,273	$4,191	$42.57	$37.72 - $46.25
Q2 2025	92,876	$3,883	$37.33	$28.75 - $42.62
Q1 2025	128,574	$4,373	$40.78	$33.68 - $52.06
Q4 2024	123,881	$5,878	$48.90	$42.23 - $53.90
Q3 2024	150,083	$7,208	$47.34	$41.68 - $53.29
Q2 2024	211,587	$9,375	$44.73	$38.51 - $50.95
Q1 2024	220,595	$9,715	$40.75	$31.01 - $45.10
Q4 2023	201,458	$7,980	$33.63	$27.86 - $40.48
Q3 2023	210,382	$6,377	$29.99	$26.99 - $33.47
Q2 2023	203,382	$6,012	$28.91	$26.14 - $31.30
Q1 2023	209,129	$6,366	$31.07	$28.08 - $35.50
Q4 2022	207,282	$6,057	$29.67	$26.26 - $32.81
Q3 2022	150,157	$3,966	$30.21	$25.75 - $35.22
Q2 2022	37,564	$1,170	$35.05	$30.21 - $41.01
Q1 2022	35,457	$1,234	$33.05	$29.11 - $36.71
Q4 2021	66,177	$2,321	$35.25	$30.46 - $40.83
Q3 2021	78,426	$2,728	$30.70	$24.89 - $38.49
Q2 2021	90,502	$2,546	$29.77	$26.27 - $32.50
Q1 2021	93,082	$2,788	$28.97	$23.47 - $34.10
Q4 2020	111,331	$2,937	$24.01	$19.04 - $29.06
Q3 2020	114,929	$2,279	$22.67	$18.25 - $26.88
Q2 2020	178,280	$4,295	$23.66	$19.12 - $28.53
Q1 2020	230,926	$4,940	$29.18	$13.78 - $37.42
Q4 2019	244,008	$9,016	$33.98	$28.69 - $39.01
Q3 2019	158,403	$4,839	$31.12	$26.84 - $34.73
Q2 2019	173,987	$5,665	$33.99	$28.55 - $39.14
Q1 2019	169,358	$6,066	$37.38	$33.18 - $40.55
Q4 2018	79,028	$2,717	$37.66	$32.02 - $44.30
Q3 2018	71,515	$2,853	$40.93	$37.50 - $44.27
Q2 2018	77,075	$3,106	$37.70	$33.30 - $41.95
Q1 2018	161,915	$5,756	$34.17	$31.40 - $36.90
Q4 2017	289,152	$10,352	$39.05	$33.55 - $45.35
Q3 2017	283,677	$12,383	$39.32	$36.20 - $44.35
Q2 2017	276,421	$11,140	$38.85	$37.05 - $41.95
Q1 2017	230,016	$9,028	$40.77	$38.35 - $44.95
Q4 2016	170,998	$6,900	$37.21	$29.05 - $41.70
Q3 2016	111,408	$4,067	$38.96	$33.89 - $43.49
Q2 2016	35,576	$1,321	$39.26	$35.57 - $42.54
Q1 2016	11,494	$464	$34.88	$27.46 - $40.48
Q4 2015	7,313	$236	$36.92	$32.17 - $41.18
Q3 2015	7,312	$259	$36.62	$29.53 - $39.03
Q2 2015	11,190	$426	$39.70	$37.52 - $41.95
Q1 2015	29,979	$1,218	$37.89	$32.99 - $41.10
Q4 2014	50,279	$2,019	$37.56	$31.32 - $42.52
Q3 2014	62,606	$2,166	$37.34	$34.49 - $39.98
Q2 2014	116,706	$4,444	$38.16	$36.10 - $42.99
Q1 2014	111,084	$4,529	$39.39	$35.56 - $42.64
Q4 2013	46,829	$1,987	$39.45	$33.75 - $43.65
Q3 2013	16,005	$554	$33.90	$30.60 - $36.74
Q2 2013	7,005	$224	$30.32	$25.83 - $34.84