News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SCSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCANSOURCE, INC. | SCSC | 506,460 | 12,510 | 14,970,967,000 | -64,881,000 | $29,560.02 |
| 03/31/2023 | SCANSOURCE, INC. | SCSC | 493,950 | 33,197 | 15,035,848,000 | 15,023,680,000 | $30,440.02 |
| 09/30/2022 | SCANSOURCE, INC. | SCSC | 460,753 | 8,258 | 12,168,000 | -1,922,000 | $26.41 |
| 06/30/2022 | SCANSOURCE, INC. | SCSC | 452,495 | 1,019 | 14,090,000 | -1,616,000 | $31.14 |
| 03/31/2022 | SCANSOURCE, INC. | SCSC | 451,476 | -73,437 | 15,706,000 | -2,707,000 | $34.79 |
| 12/31/2021 | SCANSOURCE, INC. | SCSC | 524,913 | -8,401 | 18,413,000 | -140,000 | $35.08 |
| 09/30/2021 | SCANSOURCE, INC. | SCSC | 533,314 | 37,092 | 18,553,000 | 4,595,000 | $34.79 |
| 06/30/2021 | SCANSOURCE, INC. | SCSC | 496,222 | 11,046 | 13,958,000 | -573,000 | $28.13 |
| 03/31/2021 | SCANSOURCE, INC. | SCSC | 485,176 | 34,323 | 14,531,000 | 2,638,000 | $29.95 |
| 12/31/2020 | SCANSOURCE, INC. | SCSC | 450,853 | -14,908 | 11,893,000 | 2,658,000 | $26.38 |
| 09/30/2020 | SCANSOURCE, INC. | SCSC | 465,761 | 21,495 | 9,235,000 | -1,467,000 | $19.83 |
| 06/30/2020 | SCANSOURCE, INC. | SCSC | 444,266 | 6,830 | 10,702,000 | 1,347,000 | $24.09 |
| 03/31/2020 | SCANSOURCE, INC. | SCSC | 437,436 | 21,708 | 9,355,000 | -6,006,000 | $21.39 |
| 12/31/2019 | SCANSOURCE, INC. | SCSC | 415,728 | 19,679 | 15,361,000 | 2,466,000 | $36.95 |
| 06/30/2019 | SCANSOURCE, INC. | SCSC | 396,049 | 3,488 | 12,895,000 | -1,166,000 | $32.56 |
| 03/31/2019 | SCANSOURCE, INC. | SCSC | 392,561 | 30,344 | 14,061,000 | 1,608,000 | $35.82 |
| 12/31/2018 | SCANSOURCE, INC. | SCSC | 362,217 | 37,833 | 12,453,000 | -489,000 | $34.38 |
| 09/30/2018 | SCANSOURCE, INC. | SCSC | 324,384 | 16,054 | 12,942,000 | 517,000 | $39.90 |
| 06/30/2018 | SCANSOURCE, INC. | SCSC | 308,330 | -9,509 | 12,425,000 | 1,126,000 | $40.30 |
| 03/31/2018 | SCANSOURCE, INC. | SCSC | 317,839 | -23,577 | 11,299,000 | -923,000 | $35.55 |
| 12/31/2017 | SCANSOURCE, INC. | SCSC | 341,416 | -38,650 | 12,222,000 | -4,367,000 | $35.80 |
| 09/30/2017 | SCANSOURCE, INC. | SCSC | 380,066 | -435 | 16,589,000 | 1,255,000 | $43.65 |
| 06/30/2017 | SCANSOURCE, INC. | SCSC | 380,501 | -20,067 | 15,334,000 | 15,318,278 | $40.30 |
| 03/31/2017 | SCANSOURCE, INC. | SCSC | 400,568 | 400,568 | 15,722 | 15,722 | $0.04 |
| 06/30/2016 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 03/31/2016 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 12/31/2015 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 09/30/2015 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 06/30/2015 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 03/31/2015 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 12/31/2014 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 09/30/2014 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 06/30/2014 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 03/31/2014 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
| 12/31/2013 | SCANSOURCE, INC. | SCSC | 0 | -122,458 | 0 | -3,918,000 | |
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