SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 70,032 Value ($000) $2,735 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 72,446 Value ($000) $3,187 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 52,204 Value ($000) $2,183 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 58,177 Value ($000) $1,979 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 29,942 Value ($000) $1,421 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 30,950 Value ($000) $1,487 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 30,431 Value ($000) $1,348 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 31,188 Value ($000) $1,374 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 28,154 Value ($000) $1,115 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 40,100 Value ($000) $1,215 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 30,469 Value ($000) $901 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 22,890 Value ($000) $697 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 28,146 Value ($000) $822 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 30,184 Value ($000) $796 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 24,393 Value ($000) $758 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 25,024 Value ($000) $869 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 29,888 Value ($000) $1,047 Avg Close $35.25 Range $30.46 - $40.83
Q3 2021
Shares 34,529 Value ($000) $1,199 Avg Close $30.70 Range $24.89 - $38.49
Q2 2021
Shares 51,689 Value ($000) $1,451 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 71,297 Value ($000) $2,134 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 69,106 Value ($000) $1,821 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 97,554 Value ($000) $1,934 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 111,007 Value ($000) $2,668 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 78,644 Value ($000) $1,693 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 75,385 Value ($000) $2,784 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 60,627 Value ($000) $1,852 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 55,000 Value ($000) $1,790 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 56,796 Value ($000) $2,036 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 48,676 Value ($000) $1,674 Avg Close $37.66 Range $32.02 - $44.30
Q3 2018
Shares 71,867 Value ($000) $2,868 Avg Close $40.93 Range $37.50 - $44.27
Q2 2018
Shares 56,652 Value ($000) $2,286 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 53,802 Value ($000) $1,913 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 55,208 Value ($000) $1,971 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 66,732 Value ($000) $2,912 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 56,730 Value ($000) $2,287 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 62,440 Value ($000) $2,451 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 38,941 Value ($000) $1,596 Avg Close $37.21 Range $29.05 - $41.70