SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 160,629 Value ($000) $6 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 95,047 Value ($000) $4 Avg Close $42.57 Range $37.72 - $46.25
Q4 2023
Shares 53,576 Value ($000) $2 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 93,355 Value ($000) $3 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 98,056 Value ($000) $3 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 75,686 Value ($000) $2 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 81,452 Value ($000) $2 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 82,152 Value ($000) $2,170 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 83,900 Value ($000) $2,613 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 17,344 Value ($000) $603 Avg Close $33.05 Range $29.11 - $36.71
Q2 2016
Shares 20,667 Value ($000) $767 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 19,189 Value ($000) $775 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 6,270 Value ($000) $202 Avg Close $36.92 Range $32.17 - $41.18