SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 320 Value ($000) $9 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 320 Value ($000) $9 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 9,861 Value ($000) $207 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 11,137 Value ($000) $210 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 10,483 Value ($000) $224 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 10,710 Value ($000) $343 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 11,961 Value ($000) $424 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 12,038 Value ($000) $454 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 12,070 Value ($000) $455 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 526 Value ($000) $20 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 1,091 Value ($000) $42 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 887 Value ($000) $30 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 608 Value ($000) $24 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 823 Value ($000) $25 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 798 Value ($000) $28 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 772 Value ($000) $31 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 744 Value ($000) $30 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 744 Value ($000) $27 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 865 Value ($000) $33 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 693 Value ($000) $21 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 967 Value ($000) $24 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 4,274 Value ($000) $90 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 10,058 Value ($000) $301 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 15,736 Value ($000) $401 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 17,163 Value ($000) $660 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 16,882 Value ($000) $637 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 15,780 Value ($000) $524 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 15,660 Value ($000) $623 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 16,032 Value ($000) $645 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 16,104 Value ($000) $751 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 16,378 Value ($000) $726 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 16,544 Value ($000) $642 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 15,360 Value ($000) $616 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 15,941 Value ($000) $593 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 19,251 Value ($000) $840 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 19,124 Value ($000) $814 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 18,654 Value ($000) $886 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 18,174 Value ($000) $715 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 15,902 Value ($000) $630 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 14,250 Value ($000) $533 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 8,200 Value ($000) $317 Avg Close $32.76 Range $29.68 - $35.95