SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 10,700 Value ($000) $471 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 14,151 Value ($000) $592 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 7,431 Value ($000) $253 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 7,538 Value ($000) $358 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 5,265 Value ($000) $253 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 4,751 Value ($000) $211 Avg Close $44.73 Range $38.51 - $50.95
Q2 2018
Shares 1,430 Value ($000) $58 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 1,492 Value ($000) $52 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 1,398 Value ($000) $50 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 1,559 Value ($000) $68 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 2,176 Value ($000) $88 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 3,622 Value ($000) $142 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 3,856 Value ($000) $156 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 2,883 Value ($000) $105 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 2,949 Value ($000) $109 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 3,091 Value ($000) $125 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 3,356 Value ($000) $108 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 3,234 Value ($000) $115 Avg Close $36.62 Range $29.53 - $39.03
Q4 2014
Shares 65 Value ($000) $3 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 65 Value ($000) $2 Avg Close $37.34 Range $34.49 - $39.98
Q4 2013
Shares 74 Value ($000) $3 Avg Close $39.45 Range $33.75 - $43.65