SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 7,738 Value ($000) $229 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 7,738 Value ($000) $212 Avg Close $24.29 Range $20.19 - $27.85
Q3 2024
Shares 7,738 Value ($000) $248 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 7,738 Value ($000) $274 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 10,018 Value ($000) $343 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 7,798 Value ($000) $294 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 7,798 Value ($000) $297 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 8,128 Value ($000) $316 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 10,018 Value ($000) $343 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 10,018 Value ($000) $395 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 10,018 Value ($000) $308 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 12,138 Value ($000) $437 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 13,618 Value ($000) $549 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 13,618 Value ($000) $544 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 13,618 Value ($000) $485 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 13,618 Value ($000) $516 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 13,618 Value ($000) $410 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 13,618 Value ($000) $340 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 13,738 Value ($000) $288 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 13,738 Value ($000) $411 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 13,858 Value ($000) $353 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 13,858 Value ($000) $533 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 15,278 Value ($000) $577 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 15,278 Value ($000) $508 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 19,155 Value ($000) $762 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 17,128 Value ($000) $690 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 19,267 Value ($000) $900 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 17,128 Value ($000) $759 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 17,268 Value ($000) $671 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 17,268 Value ($000) $693 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 17,268 Value ($000) $642 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 17,268 Value ($000) $753 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 21,024 Value ($000) $895 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 18,448 Value ($000) $876 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 22,117 Value ($000) $871 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 18,578 Value ($000) $736 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 21,372 Value ($000) $799 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 25,807 Value ($000) $995 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 29,947 Value ($000) $1,167 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 29,947 Value ($000) $1,322 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 60,626 Value ($000) $2,482 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 29,290 Value ($000) $1,067 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 32,517 Value ($000) $1,051 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 42,886 Value ($000) $1,462 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 42,886 Value ($000) $1,479 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 33,012 Value ($000) $1,123 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 32,438 Value ($000) $929 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 29,377 Value ($000) $860 Avg Close $22.01 Range $19.86 - $24.09