SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 18,822 Value ($000) $735 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 32,018 Value ($000) $1,408 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 12,124 Value ($000) $507 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 18,215 Value ($000) $619 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 9,513 Value ($000) $451 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 22,211 Value ($000) $1,067 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 30,862 Value ($000) $1,367 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 15,970 Value ($000) $703 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 13,679 Value ($000) $542 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 19,675 Value ($000) $596 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 43,605 Value ($000) $1,289 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 25,295 Value ($000) $770 Avg Close $31.07 Range $28.08 - $35.50
Q4 2021
Shares 6,774 Value ($000) $238 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 8,677 Value ($000) $302 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 23,141 Value ($000) $651 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 11,103 Value ($000) $333 Avg Close $28.97 Range $23.47 - $34.10
Q1 2020
Shares 10,355 Value ($000) $221 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 52,965 Value ($000) $1,957 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 12,607 Value ($000) $385 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 38,285 Value ($000) $1,247 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 11,318 Value ($000) $405 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 11,302 Value ($000) $389 Avg Close $37.66 Range $32.02 - $44.30
Q3 2017
Shares 5,695 Value ($000) $249 Avg Close $39.32 Range $36.20 - $44.35
Q1 2017
Shares 15,358 Value ($000) $603 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 6,801 Value ($000) $274 Avg Close $37.21 Range $29.05 - $41.70