SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 51 Value ($000) $2 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 51 Value ($000) $2 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 51 Value ($000) $2 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 6 Value ($000) $0 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 6 Value ($000) $0 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 6 Value ($000) $0 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 6 Value ($000) $0 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 6 Value ($000) $0 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 6 Value ($000) $0 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 105 Value ($000) $3 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 108 Value ($000) $3 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 108 Value ($000) $3 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 108 Value ($000) $3 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 108 Value ($000) $3 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 108 Value ($000) $3 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 108 Value ($000) $4 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 108 Value ($000) $4 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 108 Value ($000) $4 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 104 Value ($000) $3 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 99 Value ($000) $3 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 99 Value ($000) $3 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 17 Value ($000) $0 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 17 Value ($000) $0 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 17 Value ($000) $0 Avg Close $29.18 Range $13.78 - $37.42
Q3 2019
Shares 47 Value ($000) $1 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 47 Value ($000) $2 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 90 Value ($000) $3 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 47 Value ($000) $2 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 47 Value ($000) $2 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 47 Value ($000) $2 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 47 Value ($000) $2 Avg Close $34.17 Range $31.40 - $36.90
Q3 2017
Shares 21 Value ($000) $1 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 21 Value ($000) $1 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 21 Value ($000) $1 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 17 Value ($000) $1 Avg Close $37.21 Range $29.05 - $41.70