SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 11,415 Value ($000) $0 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 11,461 Value ($000) $1 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 12,357 Value ($000) $1 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 11,962 Value ($000) $0 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 12,454 Value ($000) $1 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 12,973 Value ($000) $1 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 14,508 Value ($000) $1 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 15,334 Value ($000) $1 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 15,356 Value ($000) $1 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 15,503 Value ($000) $0 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 16,384 Value ($000) $0 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 17,358 Value ($000) $1 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 17,578 Value ($000) $1 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 17,469 Value ($000) $461 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 19,080 Value ($000) $594 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 17,810 Value ($000) $619 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 18,080 Value ($000) $634 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 18,580 Value ($000) $646 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 17,618 Value ($000) $495 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 17,227 Value ($000) $515 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 19,737 Value ($000) $520 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 23,727 Value ($000) $470 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 23,907 Value ($000) $575 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 23,437 Value ($000) $501 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 19,077 Value ($000) $704 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 19,393 Value ($000) $592 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 8,748 Value ($000) $284 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 8,666 Value ($000) $310 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 8,551 Value ($000) $293 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 8,436 Value ($000) $336 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 8,306 Value ($000) $334 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 8,226 Value ($000) $292 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 5,066 Value ($000) $181 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 5,016 Value ($000) $218 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 4,996 Value ($000) $201 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 2,790 Value ($000) $109 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 2,770 Value ($000) $111 Avg Close $37.21 Range $29.05 - $41.70