SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023
Shares 7,399 Value ($000) $251 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 19,617 Value ($000) $775 Avg Close $34.05 Range $26.45 - $38.75
Q2 2022
Shares 8,004 Value ($000) $289 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 9,320 Value ($000) $378 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 5,942 Value ($000) $237 Avg Close $33.96 Range $31.26 - $37.41
Q2 2021
Shares 6,943 Value ($000) $262 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 6,966 Value ($000) $208 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 10,074 Value ($000) $250 Avg Close $20.29 Range $17.03 - $24.31
Q2 2020
Shares 7,228 Value ($000) $217 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 11,491 Value ($000) $300 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 12,761 Value ($000) $486 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 13,296 Value ($000) $502 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 11,977 Value ($000) $398 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 12,240 Value ($000) $486 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 10,873 Value ($000) $437 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 10,342 Value ($000) $483 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 10,332 Value ($000) $458 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 10,495 Value ($000) $408 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 10,477 Value ($000) $420 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 8,033 Value ($000) $299 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 8,033 Value ($000) $350 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 8,033 Value ($000) $342 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 12,492 Value ($000) $593 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 8,502 Value ($000) $335 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 8,502 Value ($000) $337 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 8,431 Value ($000) $315 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 8,547 Value ($000) $330 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 8,549 Value ($000) $333 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 5,541 Value ($000) $244 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 7,470 Value ($000) $305 Avg Close $29.71 Range $27.16 - $33.04