SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 213 Value ($000) $0 Avg Close $41.30 Range $36.00 - $44.77
Q3 2025
Shares 221 Value ($000) $0 Avg Close $42.57 Range $37.72 - $46.25
Q2 2025
Shares 35 Value ($000) $0 Avg Close $37.33 Range $28.75 - $42.62
Q1 2025
Shares 302 Value ($000) $0 Avg Close $40.78 Range $33.68 - $52.06
Q4 2024
Shares 234 Value ($000) $0 Avg Close $48.90 Range $42.23 - $53.90
Q3 2024
Shares 254 Value ($000) $0 Avg Close $47.34 Range $41.68 - $53.29
Q2 2024
Shares 240 Value ($000) $0 Avg Close $44.73 Range $38.51 - $50.95
Q1 2024
Shares 31 Value ($000) $0 Avg Close $40.75 Range $31.01 - $45.10
Q4 2023
Shares 58 Value ($000) $0 Avg Close $33.63 Range $27.86 - $40.48
Q3 2023
Shares 76 Value ($000) $0 Avg Close $29.99 Range $26.99 - $33.47
Q2 2023
Shares 78 Value ($000) $0 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 192 Value ($000) $0 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 174 Value ($000) $0 Avg Close $29.67 Range $26.26 - $32.81
Q3 2022
Shares 172 Value ($000) $5 Avg Close $30.21 Range $25.75 - $35.22
Q2 2022
Shares 154 Value ($000) $5 Avg Close $35.05 Range $30.21 - $41.01
Q1 2022
Shares 151 Value ($000) $5 Avg Close $33.05 Range $29.11 - $36.71
Q4 2021
Shares 85 Value ($000) $3 Avg Close $35.25 Range $30.46 - $40.83