SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 877,827 Value ($000) $26,010 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 902,354 Value ($000) $24,706 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 931,904 Value ($000) $19,551 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 969,392 Value ($000) $18,302 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 990,665 Value ($000) $21,131 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 950,817 Value ($000) $30,436 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 972,046 Value ($000) $34,478 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 1,019,940 Value ($000) $38,462 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 1,051,102 Value ($000) $39,627 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 1,044,943 Value ($000) $39,854 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 1,100,444 Value ($000) $42,796 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 1,115,974 Value ($000) $38,189 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 1,111,709 Value ($000) $43,868 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 1,063,448 Value ($000) $32,712 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 1,059,880 Value ($000) $38,124 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 1,022,848 Value ($000) $41,200 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 995,923 Value ($000) $39,797 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 969,253 Value ($000) $34,554 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 998,261 Value ($000) $37,824 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 969,263 Value ($000) $29,185 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 938,330 Value ($000) $23,458 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 938,157 Value ($000) $19,692 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 1,011,622 Value ($000) $30,288 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 1,047,117 Value ($000) $26,691 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 955,251 Value ($000) $36,729 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 910,822 Value ($000) $34,393 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 880,671 Value ($000) $29,274 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 845,597 Value ($000) $33,621 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 818,776 Value ($000) $32,964 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 814,863 Value ($000) $38,047 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 760,497 Value ($000) $33,696 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 758,863 Value ($000) $29,474 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 754,753 Value ($000) $30,269 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 706,128 Value ($000) $26,268 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 700,740 Value ($000) $30,543 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 676,451 Value ($000) $28,798 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 654,891 Value ($000) $31,102 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 566,399 Value ($000) $22,294 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 555,155 Value ($000) $21,991 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 534,953 Value ($000) $19,990 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 544,684 Value ($000) $21,009 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 550,155 Value ($000) $21,434 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 532,636 Value ($000) $23,500 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 556,502 Value ($000) $22,784 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 549,949 Value ($000) $20,029 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 542,543 Value ($000) $17,538 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 570,216 Value ($000) $19,441 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 576,926 Value ($000) $19,890 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 544,323 Value ($000) $18,514 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 899,653 Value ($000) $25,776 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 898,639 Value ($000) $26,323 Avg Close $22.01 Range $19.86 - $24.09