SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025
Shares 2,296 Value ($000) $101 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 14,696 Value ($000) $614 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 18,946 Value ($000) $644 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 18,946 Value ($000) $899 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 18,946 Value ($000) $910 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 18,946 Value ($000) $839 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 18,946 Value ($000) $834 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 19,902 Value ($000) $788 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 13,352 Value ($000) $405 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 13,352 Value ($000) $395 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 13,352 Value ($000) $406 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 11,902 Value ($000) $348 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 6,652 Value ($000) $176 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 6,652 Value ($000) $207 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 6,652 Value ($000) $231 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 6,652 Value ($000) $233 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 20,602 Value ($000) $717 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 20,602 Value ($000) $580 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 20,602 Value ($000) $617 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 20,602 Value ($000) $543 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 20,602 Value ($000) $409 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 20,602 Value ($000) $496 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 20,602 Value ($000) $441 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 20,602 Value ($000) $761 Avg Close $33.98 Range $28.69 - $39.01