SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 562,109 Value ($000) $21,960 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 548,791 Value ($000) $24,144 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 560,735 Value ($000) $23,447 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 574,747 Value ($000) $19,551 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 567,142 Value ($000) $26,916 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 585,072 Value ($000) $28,106 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 597,930 Value ($000) $26,499 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 559,247 Value ($000) $24,633 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 544,145 Value ($000) $21,556 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 519,547 Value ($000) $15,749 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 506,460 Value ($000) $14,971 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 493,950 Value ($000) $15,036 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 476,327 Value ($000) $14 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 460,753 Value ($000) $12,168 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 452,495 Value ($000) $14,090 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 451,476 Value ($000) $15,706 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 524,913 Value ($000) $18,413 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 533,314 Value ($000) $18,553 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 496,222 Value ($000) $13,958 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 485,176 Value ($000) $14,531 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 450,853 Value ($000) $11,893 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 465,761 Value ($000) $9,235 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 444,266 Value ($000) $10,702 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 437,436 Value ($000) $9,355 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 415,728 Value ($000) $15,361 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 407,337 Value ($000) $12,443 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 396,049 Value ($000) $12,895 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 392,561 Value ($000) $14,061 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 362,217 Value ($000) $12,453 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 324,384 Value ($000) $12,942 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 308,330 Value ($000) $12,425 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 317,839 Value ($000) $11,299 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 341,416 Value ($000) $12,222 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 380,066 Value ($000) $16,589 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 380,501 Value ($000) $15,334 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 400,568 Value ($000) $15,722 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 371,044 Value ($000) $14,971 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 297,875 Value ($000) $10,872 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 292,909 Value ($000) $10,869 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 291,139 Value ($000) $11,756 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 277,934 Value ($000) $8,955 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 242,724 Value ($000) $8,606 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 228,222 Value ($000) $8,686 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 233,329 Value ($000) $9,484 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 218,200 Value ($000) $8,762 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 220,323 Value ($000) $7,620 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 219,803 Value ($000) $8,370 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 223,340 Value ($000) $9,105 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 198,044 Value ($000) $8,402 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 140,886 Value ($000) $4,874 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 122,458 Value ($000) $3,918 Avg Close $30.32 Range $25.83 - $34.84