Swiss National Bank: SCSC [Rocket]

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Swiss National Bank > SCSC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SCANSOURCE, INC.	SCSC	55,200	700	1,631,712,000	-27,268,000	$29,560.00
03/31/2023	SCANSOURCE, INC.	SCSC	54,500	-5,900	1,658,980,000	-105,908,000	$30,440.00
12/31/2022	SCANSOURCE, INC.	SCSC	60,400	0	1,764,888,000	1,763,293,000	$29,220.00
09/30/2022	SCANSOURCE, INC.	SCSC	60,400	0	1,595,000	-286,000	$26.41
06/30/2022	SCANSOURCE, INC.	SCSC	60,400	0	1,881,000	-220,000	$31.14
03/31/2022	SCANSOURCE, INC.	SCSC	60,400	4,300	2,101,000	133,000	$34.78
12/31/2021	SCANSOURCE, INC.	SCSC	56,100	0	1,968,000	16,000	$35.08
09/30/2021	SCANSOURCE, INC.	SCSC	56,100	0	1,952,000	374,000	$34.80
06/30/2021	SCANSOURCE, INC.	SCSC	56,100	-1,300	1,578,000	-141,000	$28.13
03/31/2021	SCANSOURCE, INC.	SCSC	57,400	0	1,719,000	205,000	$29.95
12/31/2020	SCANSOURCE, INC.	SCSC	57,400	0	1,514,000	376,000	$26.38
09/30/2020	SCANSOURCE, INC.	SCSC	57,400	900	1,138,000	-223,000	$19.83
06/30/2020	SCANSOURCE, INC.	SCSC	56,500	7,500	1,361,000	313,000	$24.09
03/31/2020	SCANSOURCE, INC.	SCSC	49,000	700	1,048,000	-737,000	$21.39
12/31/2019	SCANSOURCE, INC.	SCSC	48,300	500	1,785,000	325,000	$36.96
09/30/2019	SCANSOURCE, INC.	SCSC	47,800	0	1,460,000	-96,000	$30.54
06/30/2019	SCANSOURCE, INC.	SCSC	47,800	1,100	1,556,000	-117,000	$32.55
03/31/2019	SCANSOURCE, INC.	SCSC	46,700	1,700	1,673,000	126,000	$35.82
12/31/2018	SCANSOURCE, INC.	SCSC	45,000	0	1,547,000	-249,000	$34.38
09/30/2018	SCANSOURCE, INC.	SCSC	45,000	0	1,796,000	-18,000	$39.91
06/30/2018	SCANSOURCE, INC.	SCSC	45,000	0	1,814,000	214,000	$40.31
03/31/2018	SCANSOURCE, INC.	SCSC	45,000	0	1,600,000	-11,000	$35.56
12/31/2017	SCANSOURCE, INC.	SCSC	45,000	3,500	1,611,000	-200,000	$35.80
09/30/2017	SCANSOURCE, INC.	SCSC	41,500	0	1,811,000	139,000	$43.64
06/30/2017	SCANSOURCE, INC.	SCSC	41,500	0	1,672,000	43,000	$40.29
03/31/2017	SCANSOURCE, INC.	SCSC	41,500	41,500	1,629,000	1,629,000	$39.25
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