SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 13,101 Value ($000) $512 Avg Close $41.30 Range $36.00 - $44.77
Q2 2025
Shares 13,471 Value ($000) $563 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 28,598 Value ($000) $973 Avg Close $40.78 Range $33.68 - $52.06
Q2 2024
Shares 9,765 Value ($000) $433 Avg Close $44.73 Range $38.51 - $50.95
Q3 2023
Shares 3,428 Value ($000) $104 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 4,252 Value ($000) $126 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 70 Value ($000) $2 Avg Close $31.07 Range $28.08 - $35.50
Q3 2021
Shares 1,200 Value ($000) $41 Avg Close $30.70 Range $24.89 - $38.49
Q4 2019
Shares 800 Value ($000) $29 Avg Close $33.98 Range $28.69 - $39.01
Q3 2018
Shares 600 Value ($000) $23 Avg Close $40.93 Range $37.50 - $44.27
Q3 2016
Shares 1,300 Value ($000) $47 Avg Close $38.96 Range $33.89 - $43.49
Q1 2016
Shares 2,418 Value ($000) $97 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 5,053 Value ($000) $162 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 7,096 Value ($000) $251 Avg Close $36.62 Range $29.53 - $39.03
Q1 2014
Shares 2,800 Value ($000) $114 Avg Close $39.39 Range $35.56 - $42.64