SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 9,200 Value ($000) $359 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 9,600 Value ($000) $422 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 9,700 Value ($000) $406 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 10,200 Value ($000) $347 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 10,600 Value ($000) $503 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 11,000 Value ($000) $528 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 12,400 Value ($000) $549 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 12,500 Value ($000) $551 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 12,500 Value ($000) $495 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 12,700 Value ($000) $385 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 13,100 Value ($000) $387 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 11,800 Value ($000) $359 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 12,100 Value ($000) $320 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 12,200 Value ($000) $389 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 12,400 Value ($000) $432 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 12,400 Value ($000) $435 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 12,300 Value ($000) $428 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 11,500 Value ($000) $323 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 11,600 Value ($000) $347 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 11,700 Value ($000) $309 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 11,700 Value ($000) $232 Avg Close $22.67 Range $18.25 - $26.88
Q4 2019
Shares 8,620 Value ($000) $319 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 9,300 Value ($000) $284 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 9,600 Value ($000) $310 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 9,600 Value ($000) $344 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 9,632 Value ($000) $331 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 11,300 Value ($000) $451 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 11,500 Value ($000) $463 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 11,300 Value ($000) $402 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 11,000 Value ($000) $394 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 10,300 Value ($000) $450 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 10,300 Value ($000) $415 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 10,300 Value ($000) $404 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 10,100 Value ($000) $408 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 11,300 Value ($000) $412 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 11,400 Value ($000) $423 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 11,600 Value ($000) $468 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 11,800 Value ($000) $380 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 12,200 Value ($000) $433 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 12,700 Value ($000) $483 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 12,600 Value ($000) $512 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 13,200 Value ($000) $530 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 13,100 Value ($000) $453 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 13,200 Value ($000) $503 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 13,200 Value ($000) $538 Avg Close $39.39 Range $35.56 - $42.64
Q4 2013
Shares 13,000 Value ($000) $552 Avg Close $39.45 Range $33.75 - $43.65