SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 14,171 Value ($000) $566 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 10,486 Value ($000) $374 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 10,686 Value ($000) $405 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 10,186 Value ($000) $307 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 13,336 Value ($000) $333 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 16,950 Value ($000) $356 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 19,450 Value ($000) $582 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 24,000 Value ($000) $612 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 53,550 Value ($000) $2,059 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 54,100 Value ($000) $2,043 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 64,150 Value ($000) $2,132 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 72,488 Value ($000) $2,882 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 84,063 Value ($000) $3,384 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 83,750 Value ($000) $3,910 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 85,950 Value ($000) $3,808 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 86,350 Value ($000) $3,354 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 86,550 Value ($000) $3,472 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 80,000 Value ($000) $2,976 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 74,608 Value ($000) $3,252 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 73,400 Value ($000) $3,307 Avg Close $37.67 Range $34.38 - $39.80