SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2024
Shares 5,668 Value ($000) $214 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 5,892 Value ($000) $222 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 18,638 Value ($000) $711 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 33,001 Value ($000) $1,283 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 31,334 Value ($000) $1,072 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 31,812 Value ($000) $1 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 27,535 Value ($000) $847 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 27,777 Value ($000) $999 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 26,137 Value ($000) $1,053 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 23,023 Value ($000) $920 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 23,086 Value ($000) $823 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 23,067 Value ($000) $874 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 23,162 Value ($000) $697 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 23,196 Value ($000) $580 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 23,220 Value ($000) $487 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 15,268 Value ($000) $457 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 15,465 Value ($000) $394 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 10,421 Value ($000) $401 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 10,462 Value ($000) $395 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 9,539 Value ($000) $317 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 9,565 Value ($000) $380 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 9,516 Value ($000) $383 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 6,609 Value ($000) $309 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 5,807 Value ($000) $257 Avg Close $36.11 Range $31.88 - $38.75