SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 15,750 Value ($000) $615 Avg Close $41.30 Range $36.00 - $44.77
Q3 2024
Shares 10,848 Value ($000) $521 Avg Close $47.34 Range $41.68 - $53.29
Q4 2023
Shares 8,506 Value ($000) $337 Avg Close $33.63 Range $27.86 - $40.48
Q1 2023
Shares 6,757 Value ($000) $206 Avg Close $31.07 Range $28.08 - $35.50
Q2 2022
Shares 12,999 Value ($000) $405 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 11,979 Value ($000) $417 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 8,330 Value ($000) $292 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 7,854 Value ($000) $273 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 21,627 Value ($000) $608 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 12,932 Value ($000) $387 Avg Close $28.97 Range $23.47 - $34.10
Q4 2019
Shares 6,715 Value ($000) $248 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 10,348 Value ($000) $316 Avg Close $31.12 Range $26.84 - $34.73
Q3 2018
Shares 12,817 Value ($000) $511 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 9,963 Value ($000) $402 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 65,938 Value ($000) $2,343 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 77,340 Value ($000) $2,768 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 74,422 Value ($000) $3,249 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 61,120 Value ($000) $2,462 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 82,833 Value ($000) $3,251 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 99,149 Value ($000) $4,000 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 51,481 Value ($000) $1,879 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 68,041 Value ($000) $2,525 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 66,353 Value ($000) $2,679 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 59,662 Value ($000) $1,922 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 62,321 Value ($000) $2,210 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 66,601 Value ($000) $2,535 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 69,702 Value ($000) $2,833 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 72,777 Value ($000) $2,923 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 70,057 Value ($000) $2,424 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 51,888 Value ($000) $1,975 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 56,614 Value ($000) $2,308 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 54,701 Value ($000) $2,322 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 51,171 Value ($000) $1,771 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 44,507 Value ($000) $1,425 Avg Close $30.32 Range $25.83 - $34.84