SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 52,149 Value ($000) $2,294 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 75,739 Value ($000) $3,167 Avg Close $37.33 Range $28.75 - $42.62
Q4 2024
Shares 31,734 Value ($000) $1,506 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 74,664 Value ($000) $3,586 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 48,293 Value ($000) $2,140 Avg Close $44.73 Range $38.51 - $50.95
Q4 2023
Shares 7,910 Value ($000) $313 Avg Close $33.63 Range $27.86 - $40.48
Q2 2023
Shares 16,081 Value ($000) $475 Avg Close $28.91 Range $26.14 - $31.30
Q2 2022
Shares 12,970 Value ($000) $404 Avg Close $35.05 Range $30.21 - $41.01
Q3 2021
Shares 10,357 Value ($000) $360 Avg Close $30.70 Range $24.89 - $38.49
Q1 2021
Shares 8,117 Value ($000) $243 Avg Close $28.97 Range $23.47 - $34.10
Q2 2020
Shares 9,233 Value ($000) $222 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 11,402 Value ($000) $244 Avg Close $29.18 Range $13.78 - $37.42
Q4 2017
Shares 7,194 Value ($000) $258 Avg Close $39.05 Range $33.55 - $45.35
Q2 2016
Shares 5,627 Value ($000) $209 Avg Close $39.26 Range $35.57 - $42.54
Q4 2015
Shares 30,830 Value ($000) $993 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 38,582 Value ($000) $1,368 Avg Close $36.62 Range $29.53 - $39.03