SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 6,973 Value ($000) $272 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 6,973 Value ($000) $307 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 6,973 Value ($000) $292 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 6,973 Value ($000) $237 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 5,473 Value ($000) $260 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 5,473 Value ($000) $263 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 5,473 Value ($000) $243 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 5,473 Value ($000) $241 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 5,473 Value ($000) $217 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 5,473 Value ($000) $166 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 4,439 Value ($000) $131 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 4,439 Value ($000) $135 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 4,439 Value ($000) $130 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 3,573 Value ($000) $94 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 3,573 Value ($000) $111 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 3,573 Value ($000) $124 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 3,573 Value ($000) $125 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 3,573 Value ($000) $124 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 3,573 Value ($000) $101 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 3,573 Value ($000) $107 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 3,573 Value ($000) $94 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 3,573 Value ($000) $71 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 1,923 Value ($000) $46 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 1,923 Value ($000) $41 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 1,923 Value ($000) $71 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 1,923 Value ($000) $59 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 1,266 Value ($000) $41 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 1,266 Value ($000) $45 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 1,266 Value ($000) $44 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 1,266 Value ($000) $51 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 1,266 Value ($000) $51 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 1,807 Value ($000) $64 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 870 Value ($000) $31 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 870 Value ($000) $38 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 870 Value ($000) $35 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 870 Value ($000) $34 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 870 Value ($000) $35 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 870 Value ($000) $32 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 729 Value ($000) $27 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 729 Value ($000) $29 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 729 Value ($000) $23 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 307 Value ($000) $11 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 138 Value ($000) $5 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 138 Value ($000) $6 Avg Close $37.89 Range $32.99 - $41.10