SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 41,373 Value ($000) $1,226 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 34,956 Value ($000) $957 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 62,492 Value ($000) $1,311 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 43,292 Value ($000) $817 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 45,646 Value ($000) $974 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 36,353 Value ($000) $1,164 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 47,287 Value ($000) $1,677 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 31,924 Value ($000) $1,204 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 31,924 Value ($000) $1,204 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 31,924 Value ($000) $1,218 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 36,805 Value ($000) $1,259 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 36,805 Value ($000) $1,259 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 35,000 Value ($000) $1,381 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 36,626 Value ($000) $1,126,616 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 32,433 Value ($000) $1,166,615 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 32,433 Value ($000) $1,306,402 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 32,063 Value ($000) $1,281,237 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 26,660 Value ($000) $950,428 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 26,392 Value ($000) $999,992 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 27,008 Value ($000) $813,211 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 27,008 Value ($000) $675,200 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 27,008 Value ($000) $566,898 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 23,077 Value ($000) $690,925 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 20,365 Value ($000) $519,104 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 24,404 Value ($000) $938,334 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 22,015 Value ($000) $831,286 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 18,844 Value ($000) $626,375 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 18,421 Value ($000) $732,419 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 16,237 Value ($000) $653,702 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 16,254 Value ($000) $758,899 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 16,319 Value ($000) $723,095 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 16,237 Value ($000) $630,645 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 12,537 Value ($000) $502,860 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 12,537 Value ($000) $466,376 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 6,499 Value ($000) $283,291 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 6,499 Value ($000) $276,662 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 4,599 Value ($000) $218 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 16,848 Value ($000) $664 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 16,848 Value ($000) $667 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 11,599 Value ($000) $433 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 17,848 Value ($000) $688 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 12,599 Value ($000) $491 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 12,599 Value ($000) $556 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 9,199 Value ($000) $377 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 8,999 Value ($000) $328 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 8,999 Value ($000) $291 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 8,999 Value ($000) $307 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 8,999 Value ($000) $310 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 8,999 Value ($000) $306 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 18,099 Value ($000) $519 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 27,599 Value ($000) $808 Avg Close $22.01 Range $19.86 - $24.09