SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 18,816 Value ($000) $834 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 12,654 Value ($000) $557 Avg Close $40.75 Range $31.01 - $45.10
Q3 2023
Shares 35,435 Value ($000) $1,074 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 17,298 Value ($000) $511 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 28,974 Value ($000) $882 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 20,101 Value ($000) $587 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 22,002 Value ($000) $581 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 32,635 Value ($000) $1,016 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 31,639 Value ($000) $1,101 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 8,676 Value ($000) $304 Avg Close $35.25 Range $30.46 - $40.83