SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 4,846 Value ($000) $203 Avg Close $37.33 Range $28.75 - $42.62
Q4 2024
Shares 7,154 Value ($000) $339 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 5,085 Value ($000) $244 Avg Close $47.34 Range $41.68 - $53.29
Q1 2024
Shares 4,996 Value ($000) $220 Avg Close $40.75 Range $31.01 - $45.10
Q4 2021
Shares 6,298 Value ($000) $220 Avg Close $35.25 Range $30.46 - $40.83
Q2 2021
Shares 7,221 Value ($000) $203 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 7,513 Value ($000) $225 Avg Close $28.97 Range $23.47 - $34.10
Q1 2015
Shares 6,281 Value ($000) $255 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 6,738 Value ($000) $271 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 11,927 Value ($000) $413 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 14,869 Value ($000) $566 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 28,814 Value ($000) $1,175 Avg Close $39.39 Range $35.56 - $42.64
Q3 2013
Shares 18,315 Value ($000) $634 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 18,888 Value ($000) $604 Avg Close $30.32 Range $25.83 - $34.84