SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 29,932 Value ($000) $1,169 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 90,022 Value ($000) $3,960 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 271,323 Value ($000) $11,344 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 259,808 Value ($000) $8,836 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 239,722 Value ($000) $11,375 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 238,511 Value ($000) $11,456 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 136,266 Value ($000) $6,038 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 4,972 Value ($000) $219 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 29,458 Value ($000) $1,167 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 253,459 Value ($000) $7,682 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 80,257 Value ($000) $2,372 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 27,316 Value ($000) $1 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 18,500 Value ($000) $1 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 20,722 Value ($000) $547 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 26,318 Value ($000) $820 Avg Close $35.05 Range $30.21 - $41.01
Q3 2021
Shares 26,065 Value ($000) $907 Avg Close $30.70 Range $24.89 - $38.49
Q1 2021
Shares 14,253 Value ($000) $427 Avg Close $28.97 Range $23.47 - $34.10
Q1 2020
Shares 77,134 Value ($000) $1,650 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 61,308 Value ($000) $2,265 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 7,797 Value ($000) $238 Avg Close $31.12 Range $26.84 - $34.73
Q4 2018
Shares 17,757 Value ($000) $610 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 50,282 Value ($000) $2,006 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 6,167 Value ($000) $249 Avg Close $37.70 Range $33.30 - $41.95
Q4 2017
Shares 61,288 Value ($000) $2,194 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 38,683 Value ($000) $1,689 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 48,290 Value ($000) $1,946 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 100,043 Value ($000) $3,927 Avg Close $40.77 Range $38.35 - $44.95
Q2 2016
Shares 114,280 Value ($000) $4,241 Avg Close $39.26 Range $35.57 - $42.54
Q4 2015
Shares 139,874 Value ($000) $4,507 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 122,590 Value ($000) $4,347 Avg Close $36.62 Range $29.53 - $39.03
Q3 2014
Shares 7,052 Value ($000) $244 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 36,494 Value ($000) $1,390 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 122,740 Value ($000) $5,004 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 39,917 Value ($000) $1,694 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 36,951 Value ($000) $1,278 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 41,471 Value ($000) $1,327 Avg Close $30.32 Range $25.83 - $34.84