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MILLENNIUM MANAGEMENT LLC
> SCSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCANSOURCE, INC. | SCSC | 80,257 | 61,757 | 2,372,397,000 | 2,371,856,000 | $29,560.00 |
12/31/2022 | SCANSOURCE, INC. | SCSC | 18,500 | -2,222 | 541,000 | -6,000 | $29.24 |
09/30/2022 | SCANSOURCE, INC. | SCSC | 20,722 | -5,596 | 547,000 | -273,000 | $26.40 |
06/30/2022 | SCANSOURCE, INC. | SCSC | 26,318 | 26,318 | 820,000 | 820,000 | $31.16 |
12/31/2021 | SCANSOURCE, INC. | SCSC | 0 | -26,065 | 0 | -907,000 | |
09/30/2021 | SCANSOURCE, INC. | SCSC | 26,065 | 26,065 | 907,000 | 907,000 | $34.80 |
06/30/2021 | SCANSOURCE, INC. | SCSC | 0 | -14,253 | 0 | -427,000 | |
03/31/2021 | SCANSOURCE, INC. | SCSC | 14,253 | 14,253 | 427,000 | 427,000 | $29.96 |
06/30/2020 | SCANSOURCE, INC. | SCSC | 0 | -77,134 | 0 | -1,650,000 | |
03/31/2020 | SCANSOURCE, INC. | SCSC | 77,134 | 15,826 | 1,650,000 | -615,000 | $21.39 |
12/31/2019 | SCANSOURCE, INC. | SCSC | 61,308 | 53,511 | 2,265,000 | 2,027,000 | $36.94 |
09/30/2019 | SCANSOURCE, INC. | SCSC | 7,797 | 7,797 | 238,000 | 238,000 | $30.52 |
03/31/2019 | SCANSOURCE, INC. | SCSC | 0 | -17,757 | 0 | -610,000 | |
12/31/2018 | SCANSOURCE, INC. | SCSC | 17,757 | -32,525 | 610,000 | -1,396,000 | $34.35 |
09/30/2018 | SCANSOURCE, INC. | SCSC | 50,282 | 44,115 | 2,006,000 | 1,757,000 | $39.89 |
06/30/2018 | SCANSOURCE, INC. | SCSC | 6,167 | 6,167 | 249,000 | 249,000 | $40.38 |
03/31/2018 | SCANSOURCE, INC. | SCSC | 0 | -61,288 | 0 | -2,194,000 | |
12/31/2017 | SCANSOURCE, INC. | SCSC | 61,288 | 22,605 | 2,194,000 | 505,000 | $35.80 |
09/30/2017 | SCANSOURCE, INC. | SCSC | 38,683 | -9,607 | 1,689,000 | -257,000 | $43.66 |
06/30/2017 | SCANSOURCE, INC. | SCSC | 48,290 | 48,290 | 1,946,000 | 1,946,000 | $40.30 |
06/30/2016 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
03/31/2016 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
12/31/2015 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
09/30/2015 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
06/30/2015 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
03/31/2015 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
12/31/2014 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
09/30/2014 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
06/30/2014 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
03/31/2014 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
12/31/2013 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
09/30/2013 | SCANSOURCE, INC. | SCSC | 0 | -41,471 | 0 | -1,327,000 | |
06/30/2013 | SCANSOURCE, INC. | SCSC | 41,471 | 16,768 | 1,327,000 | 542,000 | $32.00 |
03/31/2013 | SCANSOURCE, INC. | SCSC | 80,724 | 56,021 | 2,278,000 | 1,493,000 | $28.22 |
12/31/2012 | SCANSOURCE, INC. | SCSC | 24,703 | 24,703 | 785,000 | 785,000 | $31.78 |
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