SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 20,384 Value ($000) $1 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 29,313 Value ($000) $1 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 29,313 Value ($000) $1 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 32,430 Value ($000) $1 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 32,430 Value ($000) $1 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 35,051 Value ($000) $1 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 35,664 Value ($000) $1 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 32,814 Value ($000) $1 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 30,731 Value ($000) $1 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 33,008 Value ($000) $1 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 34,117 Value ($000) $1 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 36,201 Value ($000) $1 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 38,159 Value ($000) $2 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 38,339 Value ($000) $1,179 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 29,738 Value ($000) $1,069 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 25,395 Value ($000) $1,048 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 25,395 Value ($000) $1,015 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 25,395 Value ($000) $912 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 25,395 Value ($000) $962 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 26,412 Value ($000) $795 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 29,322 Value ($000) $733 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 33,573 Value ($000) $704 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 36,894 Value ($000) $1,104 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 40,190 Value ($000) $1,017 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 38,420 Value ($000) $1,465 Avg Close $32.50 Range $30.68 - $39.55
Q2 2019
Shares 37,003 Value ($000) $1,230 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 39,189 Value ($000) $1,558 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 35,930 Value ($000) $1,334 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 36,071 Value ($000) $1,683 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 36,045 Value ($000) $1,598 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 36,045 Value ($000) $1,400 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 36,678 Value ($000) $1,470 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 37,978 Value ($000) $1,406 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 39,978 Value ($000) $1,741 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 38,833 Value ($000) $1,653 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 35,662 Value ($000) $1,694 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 36,501 Value ($000) $1,436 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 35,740 Value ($000) $1,415 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 3,384 Value ($000) $126 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 1,407 Value ($000) $54 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 1,407 Value ($000) $55 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 1,407 Value ($000) $62 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 1,407 Value ($000) $57 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 1,407 Value ($000) $51 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 1,407 Value ($000) $46 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 1,407 Value ($000) $48 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 1,407 Value ($000) $48 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 1,407 Value ($000) $48 Avg Close $23.18 Range $21.43 - $26.85