SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 65,892 Value ($000) $2,574 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 141,099 Value ($000) $6,207 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 421,423 Value ($000) $17,620 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 365,832 Value ($000) $12,442 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 142,600 Value ($000) $6,766 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 102,731 Value ($000) $4,934 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 75,093 Value ($000) $3,327 Avg Close $44.73 Range $38.51 - $50.95
Q3 2023
Shares 34,497 Value ($000) $1,046 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 10,394 Value ($000) $307 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 33,523 Value ($000) $1,020 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 36,538 Value ($000) $1,068 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 69,972 Value ($000) $1,848 Avg Close $30.21 Range $25.75 - $35.22
Q1 2022
Shares 7,825 Value ($000) $272 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 15,450 Value ($000) $542 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 48,122 Value ($000) $1,674 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 26,291 Value ($000) $740 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 34,775 Value ($000) $1,041 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 64,700 Value ($000) $1,707 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 47,475 Value ($000) $942 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 101,003 Value ($000) $2,434 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 81,731 Value ($000) $1,748 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 35,790 Value ($000) $1,323 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 43,956 Value ($000) $1,343 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 41,128 Value ($000) $1,339 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 21,268 Value ($000) $761 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 18,422 Value ($000) $633 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 9,444 Value ($000) $377 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 44,238 Value ($000) $1,783 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 62,692 Value ($000) $2,229 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 77,870 Value ($000) $2,788 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 55,659 Value ($000) $2,430 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 36,769 Value ($000) $1,482 Avg Close $38.85 Range $37.05 - $41.95
Q4 2016
Shares 16,297 Value ($000) $658 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 13,978 Value ($000) $510 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 54,727 Value ($000) $2,031 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 5,710 Value ($000) $231 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 9,270 Value ($000) $299 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 12,822 Value ($000) $454 Avg Close $36.62 Range $29.53 - $39.03
Q3 2014
Shares 15,746 Value ($000) $545 Avg Close $37.34 Range $34.49 - $39.98
Q4 2013
Shares 8,296 Value ($000) $352 Avg Close $39.45 Range $33.75 - $43.65
Q3 2013
Shares 12,658 Value ($000) $438 Avg Close $33.90 Range $30.60 - $36.74
Q2 2013
Shares 23,203 Value ($000) $743 Avg Close $30.32 Range $25.83 - $34.84