SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 424,973 Value ($000) $12,592 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 270,305 Value ($000) $7,401 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 288,384 Value ($000) $6,050 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 300,063 Value ($000) $5,665 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 317,975 Value ($000) $6,782 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 175,021 Value ($000) $5,602 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 163,530 Value ($000) $5,800 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 267,140 Value ($000) $10,074 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 265,604 Value ($000) $10,013 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 175,081 Value ($000) $6,678 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 194,617 Value ($000) $7,569 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 294,965 Value ($000) $10,094 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 316,353 Value ($000) $12,483 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 355,816 Value ($000) $10,945 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 336,803 Value ($000) $12,114 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 352,310 Value ($000) $14,191 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 257,687 Value ($000) $10,297 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 212,096 Value ($000) $7,561 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 239,601 Value ($000) $9,079 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 616,216 Value ($000) $18,554 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 678,995 Value ($000) $16,975 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 638,925 Value ($000) $13,411 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 523,559 Value ($000) $15,675 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 211,515 Value ($000) $5,391 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 614,936 Value ($000) $23,644 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 156,880 Value ($000) $5,924 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 229,943 Value ($000) $7,643 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 511,091 Value ($000) $20,321 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 432,780 Value ($000) $17,424 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 454,972 Value ($000) $21,243 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 418,571 Value ($000) $18,547 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 357,859 Value ($000) $13,899 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 337,939 Value ($000) $13,555 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 290,647 Value ($000) $10,812 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 340,943 Value ($000) $14,862 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 359,467 Value ($000) $15,303 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 268,799 Value ($000) $12,765 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 200,993 Value ($000) $7,911 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 148,235 Value ($000) $5,872 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 65,472 Value ($000) $2,447 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 82,457 Value ($000) $3,180 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 158,092 Value ($000) $6,159 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 171,177 Value ($000) $7,554 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 198,911 Value ($000) $8,143 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 75,336 Value ($000) $2,744 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 197,836 Value ($000) $6,394 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 212,666 Value ($000) $7,250 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 316,485 Value ($000) $10,912 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 66,479 Value ($000) $2,261 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 349,734 Value ($000) $10,028 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 155,172 Value ($000) $4,544 Avg Close $22.01 Range $19.86 - $24.09