SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 22,972 Value ($000) $606 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 27,962 Value ($000) $554 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 34,349 Value ($000) $827 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 26,503 Value ($000) $567 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 10,226 Value ($000) $378 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 10,147 Value ($000) $310 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 11,760 Value ($000) $383 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 15,495 Value ($000) $555 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 16,184 Value ($000) $556 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 14,665 Value ($000) $585 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 13,332 Value ($000) $537 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 11,101 Value ($000) $395 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 8,754 Value ($000) $313 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 9,354 Value ($000) $408 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 9,594 Value ($000) $387 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 8,343 Value ($000) $327 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 7,482 Value ($000) $302 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 7,819 Value ($000) $285 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 7,280 Value ($000) $270 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 7,207 Value ($000) $291 Avg Close $34.88 Range $27.46 - $40.48