SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2023
Shares 80,531 Value ($000) $3,132 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 253,562 Value ($000) $8,677 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 457,947 Value ($000) $18,071 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 510,827 Value ($000) $15,713 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 665,761 Value ($000) $23,947 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 507,838 Value ($000) $20,456 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 556,515 Value ($000) $22,238 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 578,359 Value ($000) $20,618 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 484,862 Value ($000) $18,371 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 385,830 Value ($000) $11,617 Avg Close $24.99 Range $21.19 - $28.93