SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 212 Value ($000) $8 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 19 Value ($000) $1 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 208 Value ($000) $8 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 58 Value ($000) $2 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 58 Value ($000) $2 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 58 Value ($000) $2 Avg Close $39.05 Range $33.55 - $45.35
Q4 2016
Shares 25,408 Value ($000) $1,026 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 21,233 Value ($000) $775 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 21,416 Value ($000) $795 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 21,801 Value ($000) $880 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 29,764 Value ($000) $959 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 28,868 Value ($000) $1,024 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 28,518 Value ($000) $1,086 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 27,867 Value ($000) $1,133 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 26,285 Value ($000) $1,056 Avg Close $37.56 Range $31.32 - $42.52