SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,408 Value ($000) $94 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 2,313 Value ($000) $102 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 13,840 Value ($000) $579 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 4,667 Value ($000) $159 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 4,662 Value ($000) $221 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 1,323 Value ($000) $64 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 928 Value ($000) $41 Avg Close $44.73 Range $38.51 - $50.95
Q4 2023
Shares 9,255 Value ($000) $367 Avg Close $33.63 Range $27.86 - $40.48