SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 7,647 Value ($000) $227 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 20,897 Value ($000) $572 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 32,946 Value ($000) $691 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 29,946 Value ($000) $565 Avg Close $19.32 Range $17.17 - $21.47
Q3 2023
Shares 34,100 Value ($000) $1,301 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 22,300 Value ($000) $867 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 20,500 Value ($000) $702 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 21,100 Value ($000) $833 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 7,000 Value ($000) $215 Avg Close $37.95 Range $25.75 - $44.06
Q2 2021
Shares 8,500 Value ($000) $322 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 10,500 Value ($000) $316 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 17,800 Value ($000) $445 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 12,600 Value ($000) $264 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 18,300 Value ($000) $548 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 19,800 Value ($000) $505 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 21,600 Value ($000) $831 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 21,700 Value ($000) $819 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 23,900 Value ($000) $794 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 18,400 Value ($000) $732 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 18,000 Value ($000) $725 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 43,000 Value ($000) $2,008 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 29,600 Value ($000) $1,312 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 29,600 Value ($000) $1,150 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 32,500 Value ($000) $1,304 Avg Close $32.47 Range $30.58 - $35.69