SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 263,870 Value ($000) $10,307 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 235,370 Value ($000) $10,354 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 180,108 Value ($000) $7,530 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 241,194 Value ($000) $8,203 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 200,355 Value ($000) $9,507 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 209,524 Value ($000) $10,063 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 97,578 Value ($000) $4,324 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 59,896 Value ($000) $2,638 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 9,044 Value ($000) $358 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 5,330 Value ($000) $162 Avg Close $29.99 Range $26.99 - $33.47
Q4 2019
Shares 13,908 Value ($000) $514 Avg Close $33.98 Range $28.69 - $39.01