SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2019
Shares 16,028 Value ($000) $522 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 16,502 Value ($000) $591 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 16,587 Value ($000) $570 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 17,712 Value ($000) $707 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 17,492 Value ($000) $705 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 17,509 Value ($000) $622 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 17,261 Value ($000) $618 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 17,208 Value ($000) $751 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 16,673 Value ($000) $672 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 15,384 Value ($000) $604 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 13,720 Value ($000) $554 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 13,910 Value ($000) $508 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 13,736 Value ($000) $510 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 14,191 Value ($000) $573 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 12,961 Value ($000) $418 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 12,961 Value ($000) $460 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 13,006 Value ($000) $495 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 13,081 Value ($000) $532 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 13,018 Value ($000) $523 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 14,037 Value ($000) $486 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 16,793 Value ($000) $639 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 16,778 Value ($000) $684 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 17,083 Value ($000) $725 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 16,703 Value ($000) $578 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 16,920 Value ($000) $541 Avg Close $30.32 Range $25.83 - $34.84