SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 208,839 Value ($000) $6,188 Avg Close $28.45 Range $26.23 - $31.68

Q3 2025

Shares 223,132 Value ($000) $6,109 Avg Close $24.29 Range $20.19 - $27.85

Q2 2025

Shares 320,548 Value ($000) $6,725 Avg Close $17.78 Range $15.28 - $21.96

Q1 2025

Shares 364,635 Value ($000) $6,884 Avg Close $19.32 Range $17.17 - $21.47

Q4 2024

Shares 401,755 Value ($000) $8,569 Avg Close $24.30 Range $18.36 - $30.21

Q3 2024

Shares 358,254 Value ($000) $11,468 Avg Close $30.26 Range $26.93 - $36.67

Q2 2024

Shares 370,802 Value ($000) $13,152 Avg Close $33.76 Range $31.49 - $35.78

Q1 2024

Shares 382,858 Value ($000) $14,438 Avg Close $36.03 Range $33.73 - $38.33

Q4 2023

Shares 425,446 Value ($000) $16,039 Avg Close $35.74 Range $33.02 - $39.11

Q3 2023

Shares 430,969 Value ($000) $16,437 Avg Close $38.54 Range $30.26 - $42.61

Q2 2023

Shares 437,753 Value ($000) $17,024 Avg Close $35.92 Range $30.96 - $40.99

Q1 2023

Shares 441,429 Value ($000) $15,106 Avg Close $39.23 Range $28.11 - $43.55

Q4 2022

Shares 450,379 Value ($000) $17,772 Avg Close $34.05 Range $26.45 - $38.75

Q3 2022

Shares 453,508 Value ($000) $13,950 Avg Close $37.95 Range $25.75 - $44.06

Q2 2022

Shares 439,585 Value ($000) $15,813 Avg Close $33.51 Range $30.90 - $37.42

Q1 2022

Shares 454,932 Value ($000) $18,325 Avg Close $37.39 Range $33.22 - $39.55

Q4 2021

Shares 460,983 Value ($000) $18,420 Avg Close $33.96 Range $31.26 - $37.41

Q3 2021

Shares 456,470 Value ($000) $16,273 Avg Close $30.60 Range $28.79 - $34.18

Q2 2021

Shares 495,373 Value ($000) $18,771 Avg Close $30.16 Range $25.94 - $36.17

Q1 2021

Shares 495,342 Value ($000) $14,916 Avg Close $24.99 Range $21.19 - $28.93

Q4 2020

Shares 664,801 Value ($000) $16,620 Avg Close $20.29 Range $17.03 - $24.31

Q3 2020

Shares 679,256 Value ($000) $14,257 Avg Close $21.40 Range $16.50 - $26.85

Q2 2020

Shares 796,608 Value ($000) $23,850 Avg Close $25.07 Range $20.59 - $29.95

Q1 2020

Shares 1,282,411 Value ($000) $32,689 Avg Close $28.12 Range $17.36 - $33.46

Q4 2019

Shares 1,268,581 Value ($000) $48,778 Avg Close $32.50 Range $30.68 - $39.55

Q3 2019

Shares 1,265,798 Value ($000) $47,796 Avg Close $30.15 Range $27.71 - $35.60

Q2 2019

Shares 1,219,831 Value ($000) $40,547 Avg Close $31.91 Range $26.88 - $35.52

Q1 2019

Shares 1,204,060 Value ($000) $47,874 Avg Close $35.18 Range $32.13 - $37.44

Q4 2018

Shares 1,198,330 Value ($000) $48,245 Avg Close $36.92 Range $30.87 - $40.71

Q3 2018

Shares 1,185,517 Value ($000) $55,353 Avg Close $36.31 Range $32.95 - $40.62

Q2 2018

Shares 1,232,578 Value ($000) $54,615 Avg Close $36.11 Range $31.88 - $38.75

Q1 2018

Shares 1,226,335 Value ($000) $47,631 Avg Close $31.91 Range $28.47 - $33.71

Q4 2017

Shares 1,220,817 Value ($000) $48,968 Avg Close $32.47 Range $30.58 - $35.69

Q3 2017

Shares 1,199,847 Value ($000) $44,634 Avg Close $33.35 Range $27.97 - $38.73

Q2 2017

Shares 1,196,201 Value ($000) $52,143 Avg Close $35.89 Range $34.12 - $38.17

Q1 2017

Shares 1,120,868 Value ($000) $47,715 Avg Close $37.67 Range $34.38 - $39.80

Q4 2016

Shares 1,116,962 Value ($000) $53,044 Avg Close $35.04 Range $30.64 - $40.78

Q3 2016

Shares 1,216,072 Value ($000) $47,866 Avg Close $32.97 Range $28.95 - $34.60

Q2 2016

Shares 1,143,922 Value ($000) $45,310 Avg Close $30.81 Range $29.41 - $32.49

Q1 2016

Shares 1,134,454 Value ($000) $42,486 Avg Close $29.04 Range $24.65 - $31.69

Q4 2015

Shares 1,123,944 Value ($000) $43,339 Avg Close $32.76 Range $29.68 - $35.95

Q3 2015

Shares 1,146,499 Value ($000) $44,668 Avg Close $34.74 Range $31.17 - $36.43

Q2 2015

Shares 1,084,110 Value ($000) $47,841 Avg Close $34.63 Range $31.15 - $37.33

Q1 2015

Shares 1,084,280 Value ($000) $44,391 Avg Close $29.71 Range $27.16 - $33.04

Q4 2014

Shares 977,561 Value ($000) $35,604 Avg Close $27.20 Range $24.29 - $29.56

Q3 2014

Shares 971,699 Value ($000) $31,405 Avg Close $27.54 Range $24.79 - $29.25

Q2 2014

Shares 975,428 Value ($000) $33,252 Avg Close $25.86 Range $24.26 - $28.03

Q1 2014

Shares 947,352 Value ($000) $32,666 Avg Close $26.92 Range $24.69 - $29.01

Q4 2013

Shares 967,821 Value ($000) $32,915 Avg Close $23.18 Range $21.43 - $26.85

Q3 2013

Shares 1,015,044 Value ($000) $29,104 Avg Close $23.70 Range $22.31 - $25.81

Q2 2013

Shares 986,782 Value ($000) $28,902 Avg Close $22.01 Range $19.86 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,839	$6,188	$28.45	$26.23 - $31.68
Q3 2025	223,132	$6,109	$24.29	$20.19 - $27.85
Q2 2025	320,548	$6,725	$17.78	$15.28 - $21.96
Q1 2025	364,635	$6,884	$19.32	$17.17 - $21.47
Q4 2024	401,755	$8,569	$24.30	$18.36 - $30.21
Q3 2024	358,254	$11,468	$30.26	$26.93 - $36.67
Q2 2024	370,802	$13,152	$33.76	$31.49 - $35.78
Q1 2024	382,858	$14,438	$36.03	$33.73 - $38.33
Q4 2023	425,446	$16,039	$35.74	$33.02 - $39.11
Q3 2023	430,969	$16,437	$38.54	$30.26 - $42.61
Q2 2023	437,753	$17,024	$35.92	$30.96 - $40.99
Q1 2023	441,429	$15,106	$39.23	$28.11 - $43.55
Q4 2022	450,379	$17,772	$34.05	$26.45 - $38.75
Q3 2022	453,508	$13,950	$37.95	$25.75 - $44.06
Q2 2022	439,585	$15,813	$33.51	$30.90 - $37.42
Q1 2022	454,932	$18,325	$37.39	$33.22 - $39.55
Q4 2021	460,983	$18,420	$33.96	$31.26 - $37.41
Q3 2021	456,470	$16,273	$30.60	$28.79 - $34.18
Q2 2021	495,373	$18,771	$30.16	$25.94 - $36.17
Q1 2021	495,342	$14,916	$24.99	$21.19 - $28.93
Q4 2020	664,801	$16,620	$20.29	$17.03 - $24.31
Q3 2020	679,256	$14,257	$21.40	$16.50 - $26.85
Q2 2020	796,608	$23,850	$25.07	$20.59 - $29.95
Q1 2020	1,282,411	$32,689	$28.12	$17.36 - $33.46
Q4 2019	1,268,581	$48,778	$32.50	$30.68 - $39.55
Q3 2019	1,265,798	$47,796	$30.15	$27.71 - $35.60
Q2 2019	1,219,831	$40,547	$31.91	$26.88 - $35.52
Q1 2019	1,204,060	$47,874	$35.18	$32.13 - $37.44
Q4 2018	1,198,330	$48,245	$36.92	$30.87 - $40.71
Q3 2018	1,185,517	$55,353	$36.31	$32.95 - $40.62
Q2 2018	1,232,578	$54,615	$36.11	$31.88 - $38.75
Q1 2018	1,226,335	$47,631	$31.91	$28.47 - $33.71
Q4 2017	1,220,817	$48,968	$32.47	$30.58 - $35.69
Q3 2017	1,199,847	$44,634	$33.35	$27.97 - $38.73
Q2 2017	1,196,201	$52,143	$35.89	$34.12 - $38.17
Q1 2017	1,120,868	$47,715	$37.67	$34.38 - $39.80
Q4 2016	1,116,962	$53,044	$35.04	$30.64 - $40.78
Q3 2016	1,216,072	$47,866	$32.97	$28.95 - $34.60
Q2 2016	1,143,922	$45,310	$30.81	$29.41 - $32.49
Q1 2016	1,134,454	$42,486	$29.04	$24.65 - $31.69
Q4 2015	1,123,944	$43,339	$32.76	$29.68 - $35.95
Q3 2015	1,146,499	$44,668	$34.74	$31.17 - $36.43
Q2 2015	1,084,110	$47,841	$34.63	$31.15 - $37.33
Q1 2015	1,084,280	$44,391	$29.71	$27.16 - $33.04
Q4 2014	977,561	$35,604	$27.20	$24.29 - $29.56
Q3 2014	971,699	$31,405	$27.54	$24.79 - $29.25
Q2 2014	975,428	$33,252	$25.86	$24.26 - $28.03
Q1 2014	947,352	$32,666	$26.92	$24.69 - $29.01
Q4 2013	967,821	$32,915	$23.18	$21.43 - $26.85
Q3 2013	1,015,044	$29,104	$23.70	$22.31 - $25.81
Q2 2013	986,782	$28,902	$22.01	$19.86 - $24.09