SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 30,526 Value ($000) $1,276 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 28,773 Value ($000) $979 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 21,519 Value ($000) $1,021 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 20,387 Value ($000) $979 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 20,167 Value ($000) $894 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 18,983 Value ($000) $836 Avg Close $40.75 Range $31.01 - $45.10
Q4 2020
Shares 12,358 Value ($000) $326 Avg Close $24.01 Range $19.04 - $29.06