SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 4,369 Value ($000) $136 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 4,127 Value ($000) $144 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 3,290 Value ($000) $115 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 3,063 Value ($000) $107 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 935 Value ($000) $26 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 852 Value ($000) $26 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 22 Value ($000) $1 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 22 Value ($000) $0 Avg Close $22.67 Range $18.25 - $26.88
Q2 2019
Shares 71 Value ($000) $2 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 71 Value ($000) $3 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 71 Value ($000) $2 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 71 Value ($000) $3 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 152 Value ($000) $6 Avg Close $37.70 Range $33.30 - $41.95
Q4 2017
Shares 143 Value ($000) $5 Avg Close $39.05 Range $33.55 - $45.35