SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 20,629 Value ($000) $806 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 12,089 Value ($000) $532 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 15,727 Value ($000) $658 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 38,854 Value ($000) $1,321 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 29,112 Value ($000) $1,381 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 31,838 Value ($000) $1,529 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 33,938 Value ($000) $1,504 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 35,130 Value ($000) $1,547 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 44,389 Value ($000) $1,758 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 43,974 Value ($000) $1,333 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 28,602 Value ($000) $845 Avg Close $28.91 Range $26.14 - $31.30
Q1 2019
Shares 6,218 Value ($000) $223 Avg Close $37.38 Range $33.18 - $40.55
Q2 2018
Shares 9,100 Value ($000) $367 Avg Close $37.70 Range $33.30 - $41.95