SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 283,756 Value ($000) $11 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 9,665 Value ($000) $0 Avg Close $42.57 Range $37.72 - $46.25
Q1 2025
Shares 14,311 Value ($000) $0 Avg Close $40.78 Range $33.68 - $52.06
Q3 2024
Shares 6,857 Value ($000) $0 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 6,249 Value ($000) $0 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 2,896 Value ($000) $0 Avg Close $40.75 Range $31.01 - $45.10
Q1 2023
Shares 6,574 Value ($000) $0 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 7,742 Value ($000) $0 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 6,548 Value ($000) $173 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 11,875 Value ($000) $370 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 2,974 Value ($000) $103 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 5,663 Value ($000) $199 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 9,090 Value ($000) $316 Avg Close $30.70 Range $24.89 - $38.49
Q1 2021
Shares 8,261 Value ($000) $247 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 16,668 Value ($000) $440 Avg Close $24.01 Range $19.04 - $29.06
Q2 2020
Shares 17,328 Value ($000) $417 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 9,108 Value ($000) $195 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 6,488 Value ($000) $240 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 3,413 Value ($000) $104 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 3,711 Value ($000) $121 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 14,692 Value ($000) $526 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 6,197 Value ($000) $213 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 6,614 Value ($000) $264 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 10,792 Value ($000) $435 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 3,582 Value ($000) $127 Avg Close $34.17 Range $31.40 - $36.90
Q3 2017
Shares 6,030 Value ($000) $263 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 4,768 Value ($000) $192 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 4,259 Value ($000) $167 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 4,245 Value ($000) $171 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 10,109 Value ($000) $369 Avg Close $38.96 Range $33.89 - $43.49
Q1 2015
Shares 8,942 Value ($000) $363 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 6,572 Value ($000) $264 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 5,042 Value ($000) $174 Avg Close $37.34 Range $34.49 - $39.98
Q3 2013
Shares 5,506 Value ($000) $191 Avg Close $33.90 Range $30.60 - $36.74