SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 16,367 Value ($000) $639 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 16,390 Value ($000) $721 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 16,390 Value ($000) $685 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 16,390 Value ($000) $557 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 66,786 Value ($000) $3,169 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 87,757 Value ($000) $4,215 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 101,496 Value ($000) $4,497 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 177,210 Value ($000) $7,804 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 224,604 Value ($000) $8,897 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 242,619 Value ($000) $7,354 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 127,124 Value ($000) $3,758 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 59,339 Value ($000) $1,806 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 53,575 Value ($000) $2 Avg Close $29.67 Range $26.26 - $32.81
Q3 2021
Shares 44,836 Value ($000) $1,560 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 57,639 Value ($000) $1,621 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 50,476 Value ($000) $1,512 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 63,494 Value ($000) $1,675 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 71,178 Value ($000) $1,411 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 11,558 Value ($000) $278 Avg Close $23.66 Range $19.12 - $28.53
Q3 2019
Shares 155,800 Value ($000) $4,760 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 177,649 Value ($000) $5,784 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 184,704 Value ($000) $6,616 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 83,729 Value ($000) $2,879 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 44,843 Value ($000) $1,789 Avg Close $40.93 Range $37.50 - $44.27
Q1 2018
Shares 114,717 Value ($000) $4,078 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 120,959 Value ($000) $4,330 Avg Close $39.05 Range $33.55 - $45.35