SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 12,363 Value ($000) $475 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 12,363 Value ($000) $467 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 12,363 Value ($000) $411 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 12,363 Value ($000) $492 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 12,363 Value ($000) $498 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 12,363 Value ($000) $577 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 12,363 Value ($000) $548 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 12,363 Value ($000) $480 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 12,363 Value ($000) $496 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 12,363 Value ($000) $460 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 12,363 Value ($000) $539 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 12,863 Value ($000) $548 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 17,263 Value ($000) $820 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 42,565 Value ($000) $1,675 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 62,775 Value ($000) $2,487 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 76,425 Value ($000) $2,856 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 73,512 Value ($000) $2,835 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 7,874 Value ($000) $307 Avg Close $34.74 Range $31.17 - $36.43