SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 88,590 Value ($000) $3,460 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 76,332 Value ($000) $3,358 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 29,915 Value ($000) $1,251 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 36,250 Value ($000) $1,233 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 32,383 Value ($000) $1,537 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 16,281 Value ($000) $782 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 5,671 Value ($000) $251 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 18,325 Value ($000) $807 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 22,569 Value ($000) $894 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 9,103 Value ($000) $276 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 18,267 Value ($000) $540 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 11,462 Value ($000) $349 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 10,342 Value ($000) $302 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 2,055 Value ($000) $54 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 158 Value ($000) $5 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 8,800 Value ($000) $306 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 11,730 Value ($000) $412 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 7,431 Value ($000) $258 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 10,317 Value ($000) $290 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 27,356 Value ($000) $819 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 27,527 Value ($000) $726 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 24,077 Value ($000) $477 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 32,547 Value ($000) $784 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 18,966 Value ($000) $406 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 34,648 Value ($000) $1,280 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 18,772 Value ($000) $573 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 11,708 Value ($000) $382 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 1,386 Value ($000) $50 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 17,146 Value ($000) $590 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 13,744 Value ($000) $548 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 9,932 Value ($000) $400 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 2,654 Value ($000) $95 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 5,534 Value ($000) $198 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 5,047 Value ($000) $220 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 2,177 Value ($000) $88 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 3,291 Value ($000) $129 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 4,222 Value ($000) $170 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 988 Value ($000) $36 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 420 Value ($000) $15 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 21,269 Value ($000) $858 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 14,024 Value ($000) $452 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 747 Value ($000) $27 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 763 Value ($000) $29 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 551 Value ($000) $22 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 251 Value ($000) $10 Avg Close $37.56 Range $31.32 - $42.52