SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 541 Value ($000) $11 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 580 Value ($000) $17 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 409 Value ($000) $15 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 409 Value ($000) $15 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 281 Value ($000) $10 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 188 Value ($000) $6 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 188 Value ($000) $7 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 188 Value ($000) $7 Avg Close $36.92 Range $30.87 - $40.71
Q1 2018
Shares 132 Value ($000) $5 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 132 Value ($000) $5 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 132 Value ($000) $4 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 132 Value ($000) $5 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 132 Value ($000) $5 Avg Close $37.67 Range $34.38 - $39.80
Q1 2016
Shares 74 Value ($000) $2 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 74 Value ($000) $2 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 74 Value ($000) $2 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 74 Value ($000) $2 Avg Close $34.63 Range $31.15 - $37.33
Q3 2008
Shares 22,192 Value ($000) $569 Avg Close — Range —
Q2 2008
Shares 21,926 Value ($000) $628 Avg Close — Range —
Q1 2008
Shares 18,584 Value ($000) $562 Avg Close — Range —
Q4 2007
Shares 3,790 Value ($000) $135 Avg Close — Range —
Q1 2007
Shares 3,915 Value ($000) $121 Avg Close — Range —
Q4 2006
Shares 3,790 Value ($000) $135 Avg Close — Range —