SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,459 Value ($000) $250 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 9,515 Value ($000) $189 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 9,516 Value ($000) $229 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 8,800 Value ($000) $188 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 8,800 Value ($000) $325 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 8,571 Value ($000) $262 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 8,579 Value ($000) $279 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 8,254 Value ($000) $296 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 7,953 Value ($000) $273 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 7,584 Value ($000) $303 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 7,385 Value ($000) $298 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 7,094 Value ($000) $252 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 6,630 Value ($000) $237 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 6,441 Value ($000) $281 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 6,243 Value ($000) $252 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 5,905 Value ($000) $232 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 5,496 Value ($000) $222 Avg Close $37.21 Range $29.05 - $41.70
Q2 2016
Shares 5,017 Value ($000) $186 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 4,660 Value ($000) $188 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 4,314 Value ($000) $139 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 4,068 Value ($000) $144 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 3,953 Value ($000) $150 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 3,805 Value ($000) $155 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 3,673 Value ($000) $148 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 3,561 Value ($000) $123 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 3,585 Value ($000) $137 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 3,481 Value ($000) $142 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 4,475 Value ($000) $190 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 4,127 Value ($000) $143 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 3,863 Value ($000) $124 Avg Close $30.32 Range $25.83 - $34.84