SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 22,029 Value ($000) $970 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 21,568 Value ($000) $854 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 21,147 Value ($000) $641 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 21,924 Value ($000) $648 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 22,733 Value ($000) $692 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 16,972 Value ($000) $0 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 18,151 Value ($000) $479 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 18,281 Value ($000) $569 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 18,152 Value ($000) $632 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 18,488 Value ($000) $649 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 18,838 Value ($000) $655 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 18,978 Value ($000) $534 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 19,015 Value ($000) $569 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 20,367 Value ($000) $537 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 23,686 Value ($000) $470 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 20,025 Value ($000) $482 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 21,476 Value ($000) $459 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 17,282 Value ($000) $639 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 17,180 Value ($000) $525 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 17,443 Value ($000) $568 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 17,451 Value ($000) $625 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 16,758 Value ($000) $576 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 16,104 Value ($000) $643 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 16,505 Value ($000) $665 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 16,928 Value ($000) $602 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 17,231 Value ($000) $617 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 18,567 Value ($000) $810 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 18,482 Value ($000) $745 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 18,284 Value ($000) $718 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 18,344 Value ($000) $740 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 19,522 Value ($000) $713 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 19,623 Value ($000) $728 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 21,080 Value ($000) $851 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 22,407 Value ($000) $722 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 22,828 Value ($000) $809 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 24,348 Value ($000) $927 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 25,813 Value ($000) $1,049 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 25,703 Value ($000) $1,032 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 25,882 Value ($000) $895 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 28,831 Value ($000) $1,098 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 28,772 Value ($000) $1,173 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 29,604 Value ($000) $1,256 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 29,723 Value ($000) $1,028 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 31,265 Value ($000) $1,000 Avg Close $30.32 Range $25.83 - $34.84
Q1 2013
Shares 31,300 Value ($000) $883 Avg Close $30.66 Range $28.15 - $34.08