SEI INVESTMENTS CO: SCSC [Rocket]

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SEI INVESTMENTS CO > SCSC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SCANSOURCE, INC.	SCSC	86,762	95	2,564,687,000	-73,454,000	$29,560.03
03/31/2023	SCANSOURCE, INC.	SCSC	86,667	-6,257	2,638,141,000	2,635,687,000	$30,439.97
09/30/2022	SCANSOURCE, INC.	SCSC	92,924	-1,475	2,454,000	-486,000	$26.41
06/30/2022	SCANSOURCE, INC.	SCSC	94,399	-12,930	2,940,000	-794,000	$31.14
03/31/2022	SCANSOURCE, INC.	SCSC	107,329	60,231	3,734,000	2,082,000	$34.79
12/31/2021	SCANSOURCE, INC.	SCSC	47,098	0	1,652,000	14,000	$35.08
09/30/2021	SCANSOURCE, INC.	SCSC	47,098	11,400	1,638,000	634,000	$34.78
06/30/2021	SCANSOURCE, INC.	SCSC	35,698	423	1,004,000	-52,000	$28.12
03/31/2021	SCANSOURCE, INC.	SCSC	35,275	-3,400	1,056,000	36,000	$29.94
12/31/2020	SCANSOURCE, INC.	SCSC	38,675	3,777	1,020,000	328,000	$26.37
09/30/2020	SCANSOURCE, INC.	SCSC	34,898	1,200	692,000	-120,000	$19.83
06/30/2020	SCANSOURCE, INC.	SCSC	33,698	4,000	812,000	177,000	$24.10
03/31/2020	SCANSOURCE, INC.	SCSC	29,698	0	635,000	-462,000	$21.38
12/31/2019	SCANSOURCE, INC.	SCSC	29,698	-213	1,097,000	183,000	$36.94
09/30/2019	SCANSOURCE, INC.	SCSC	29,911	-9	914,000	-60,000	$30.56
06/30/2019	SCANSOURCE, INC.	SCSC	29,920	-1,036	974,000	-135,000	$32.55
03/31/2019	SCANSOURCE, INC.	SCSC	30,956	9,007	1,109,000	233,000	$35.83
12/31/2018	SCANSOURCE, INC.	SCSC	21,949	0	876,000	0	$39.91
09/30/2018	SCANSOURCE, INC.	SCSC	21,949	21,338	876,000	851,000	$39.91
06/30/2018	SCANSOURCE, INC.	SCSC	611	611	25,000	25,000	$40.92
03/31/2018	SCANSOURCE, INC.	SCSC	0	-57	0	-2,000
12/31/2017	SCANSOURCE, INC.	SCSC	57	-9	2,000	-1,000	$35.09
09/30/2017	SCANSOURCE, INC.	SCSC	66	48	3,000	2,999	$45.45
03/31/2017	SCANSOURCE, INC.	SCSC	18	0	1	-999	$0.06
12/31/2016	SCANSOURCE, INC.	SCSC	18	18	1,000	1,000	$55.56
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