SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,205 Value ($000) $47 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 1,234 Value ($000) $54 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 2,087 Value ($000) $87 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 417 Value ($000) $14 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 100 Value ($000) $5 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 2,131 Value ($000) $102 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 2,241 Value ($000) $99 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 110 Value ($000) $5 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 217 Value ($000) $9 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 1,405 Value ($000) $43 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 1,363 Value ($000) $40 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 1,521 Value ($000) $46 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 1,488 Value ($000) $43 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 1,823 Value ($000) $48 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 1,621 Value ($000) $50 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 1,407 Value ($000) $49 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 1,594 Value ($000) $56 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 628 Value ($000) $22 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 628 Value ($000) $18 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 701 Value ($000) $21 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 664 Value ($000) $18 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 709 Value ($000) $14 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 421 Value ($000) $10 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 1,220 Value ($000) $25 Avg Close $29.18 Range $13.78 - $37.42