SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 10,984 Value ($000) $429 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 10,972 Value ($000) $483 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 11,286 Value ($000) $472 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 11,301 Value ($000) $384 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 11,698 Value ($000) $555 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 14,828 Value ($000) $712 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 14,450 Value ($000) $640 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 14,023 Value ($000) $1 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 13,863 Value ($000) $1 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 15,003 Value ($000) $0 Avg Close $29.99 Range $26.99 - $33.47