SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q2 2021
Shares 12,000 Value ($000) $337 Avg Close $29.77 Range $26.27 - $32.50
Q1 2021
Shares 12,000 Value ($000) $360 Avg Close $28.97 Range $23.47 - $34.10
Q4 2020
Shares 9,000 Value ($000) $237 Avg Close $24.01 Range $19.04 - $29.06
Q3 2020
Shares 12,000 Value ($000) $237 Avg Close $22.67 Range $18.25 - $26.88
Q2 2020
Shares 12,000 Value ($000) $289 Avg Close $23.66 Range $19.12 - $28.53
Q1 2020
Shares 12,000 Value ($000) $257 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 12,000 Value ($000) $444 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 12,000 Value ($000) $367 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 2,000 Value ($000) $66 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 2,000 Value ($000) $72 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 2,000 Value ($000) $68 Avg Close $37.66 Range $32.02 - $44.30