SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $3 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 92 Value ($000) $3 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 92 Value ($000) $2 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 378 Value ($000) $7 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 110 Value ($000) $2 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 69 Value ($000) $2 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 72 Value ($000) $3 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 40 Value ($000) $2 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 120 Value ($000) $5 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 87 Value ($000) $3 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 87 Value ($000) $3 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 167 Value ($000) $6 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 115 Value ($000) $5 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 93 Value ($000) $3 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 93 Value ($000) $3 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 102 Value ($000) $4 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 102 Value ($000) $4 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 28 Value ($000) $1 Avg Close $30.60 Range $28.79 - $34.18
Q2 2019
Shares 27 Value ($000) $1 Avg Close $31.91 Range $26.88 - $35.52
Q4 2017
Shares 53 Value ($000) $2 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 53 Value ($000) $2 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 53 Value ($000) $2 Avg Close $35.89 Range $34.12 - $38.17
Q4 2015
Shares 74 Value ($000) $3 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 71 Value ($000) $3 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 49 Value ($000) $2 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 48 Value ($000) $2 Avg Close $29.71 Range $27.16 - $33.04
Q2 2013
Shares 51 Value ($000) $1 Avg Close $22.01 Range $19.86 - $24.09