SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 37,691 Value ($000) $1 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 48,053 Value ($000) $2 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 48,882 Value ($000) $2 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 118,602 Value ($000) $4 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 80,297 Value ($000) $4 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 14,912 Value ($000) $1 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 17,968 Value ($000) $1 Avg Close $44.73 Range $38.51 - $50.95
Q3 2023
Shares 25,966 Value ($000) $1 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 21,466 Value ($000) $1 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 23,005 Value ($000) $1 Avg Close $31.07 Range $28.08 - $35.50
Q2 2022
Shares 27,811 Value ($000) $866 Avg Close $35.05 Range $30.21 - $41.01
Q3 2021
Shares 8,347 Value ($000) $290 Avg Close $30.70 Range $24.89 - $38.49
Q3 2020
Shares 11,985 Value ($000) $237 Avg Close $22.67 Range $18.25 - $26.88