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AQR CAPITAL MANAGEMENT LLC
> SCSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCANSOURCE, INC. | SCSC | 203,382 | -3,900 | 6,011,972,000 | -44,808,000 | $29,560.00 |
12/31/2022 | SCANSOURCE, INC. | SCSC | 207,282 | 57,125 | 6,056,780,000 | 6,052,814,000 | $29,220.00 |
09/30/2022 | SCANSOURCE, INC. | SCSC | 150,157 | 112,593 | 3,966,000 | 2,796,000 | $26.41 |
06/30/2022 | SCANSOURCE, INC. | SCSC | 37,564 | 2,107 | 1,170,000 | -64,000 | $31.15 |
03/31/2022 | SCANSOURCE, INC. | SCSC | 35,457 | -30,720 | 1,234,000 | -1,087,000 | $34.80 |
12/31/2021 | SCANSOURCE, INC. | SCSC | 66,177 | -12,249 | 2,321,000 | -407,000 | $35.07 |
09/30/2021 | SCANSOURCE, INC. | SCSC | 78,426 | -12,076 | 2,728,000 | 182,000 | $34.78 |
06/30/2021 | SCANSOURCE, INC. | SCSC | 90,502 | -2,580 | 2,546,000 | -242,000 | $28.13 |
03/31/2021 | SCANSOURCE, INC. | SCSC | 93,082 | -18,249 | 2,788,000 | -149,000 | $29.95 |
12/31/2020 | SCANSOURCE, INC. | SCSC | 111,331 | -3,598 | 2,937,000 | 658,000 | $26.38 |
09/30/2020 | SCANSOURCE, INC. | SCSC | 114,929 | -63,351 | 2,279,000 | -2,016,000 | $19.83 |
06/30/2020 | SCANSOURCE, INC. | SCSC | 178,280 | -52,646 | 4,295,000 | -645,000 | $24.09 |
03/31/2020 | SCANSOURCE, INC. | SCSC | 230,926 | -13,082 | 4,940,000 | -4,076,000 | $21.39 |
12/31/2019 | SCANSOURCE, INC. | SCSC | 244,008 | 85,605 | 9,016,000 | 4,177,000 | $36.95 |
09/30/2019 | SCANSOURCE, INC. | SCSC | 158,403 | -15,584 | 4,839,000 | -826,000 | $30.55 |
06/30/2019 | SCANSOURCE, INC. | SCSC | 173,987 | 4,629 | 5,665,000 | -401,000 | $32.56 |
03/31/2019 | SCANSOURCE, INC. | SCSC | 169,358 | 90,330 | 6,066,000 | 3,349,000 | $35.82 |
12/31/2018 | SCANSOURCE, INC. | SCSC | 79,028 | 7,513 | 2,717,000 | -136,000 | $34.38 |
09/30/2018 | SCANSOURCE, INC. | SCSC | 71,515 | -5,560 | 2,853,000 | -253,000 | $39.89 |
06/30/2018 | SCANSOURCE, INC. | SCSC | 77,075 | -84,840 | 3,106,000 | -2,650,000 | $40.30 |
03/31/2018 | SCANSOURCE, INC. | SCSC | 161,915 | -127,237 | 5,756,000 | -4,596,000 | $35.55 |
12/31/2017 | SCANSOURCE, INC. | SCSC | 289,152 | 5,475 | 10,352,000 | -2,031,000 | $35.80 |
09/30/2017 | SCANSOURCE, INC. | SCSC | 283,677 | 7,256 | 12,383,000 | 1,243,000 | $43.65 |
06/30/2017 | SCANSOURCE, INC. | SCSC | 276,421 | 46,405 | 11,140,000 | 2,112,000 | $40.30 |
03/31/2017 | SCANSOURCE, INC. | SCSC | 230,016 | 59,018 | 9,028,000 | 2,128,000 | $39.25 |
12/31/2016 | SCANSOURCE, INC. | SCSC | 170,998 | 59,590 | 6,900,000 | 2,833,000 | $40.35 |
09/30/2016 | SCANSOURCE, INC. | SCSC | 111,408 | 75,832 | 4,067,000 | 2,746,000 | $36.51 |
09/30/2016 | SCANSOURCE, INC. | SCSC | 111,408 | 75,832 | 4,067,000 | 2,746,000 | $36.51 |
06/30/2016 | SCANSOURCE, INC. | SCSC | 35,576 | 24,082 | 1,321,000 | 857,000 | $37.13 |
03/31/2016 | SCANSOURCE, INC. | SCSC | 11,494 | 11,494 | 464,000 | 464,000 | $40.37 |
12/31/2015 | SCANSOURCE, INC. | SCSC | 7,313 | 1 | 236,000 | -23,000 | $32.27 |
09/30/2015 | SCANSOURCE, INC. | SCSC | 7,312 | 7,312 | 259,000 | 259,000 | $35.42 |
06/30/2015 | SCANSOURCE, INC. | SCSC | 11,190 | 11,190 | 426,000 | 426,000 | $38.07 |
03/31/2015 | SCANSOURCE, INC. | SCSC | 29,979 | 29,979 | 1,218,000 | 1,218,000 | $40.63 |
12/31/2014 | SCANSOURCE, INC. | SCSC | 50,279 | 50,279 | 2,019,000 | 2,019,000 | $40.16 |
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