SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,166 Value ($000) $153 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 5,102 Value ($000) $140 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 5,439 Value ($000) $114 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 5,639 Value ($000) $106 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 5,839 Value ($000) $125 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 5,839 Value ($000) $187 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 6,139 Value ($000) $218 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 7,039 Value ($000) $265 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 7,939 Value ($000) $299 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 8,339 Value ($000) $318 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 9,139 Value ($000) $355 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 9,539 Value ($000) $326 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 9,869 Value ($000) $389 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 10,027 Value ($000) $308 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 9,858 Value ($000) $355 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 11,458 Value ($000) $462 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 11,658 Value ($000) $466 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 12,258 Value ($000) $437 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 12,358 Value ($000) $468 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 12,358 Value ($000) $372 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 12,158 Value ($000) $304 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 12,346 Value ($000) $259 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 12,346 Value ($000) $370 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 12,346 Value ($000) $315 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 11,146 Value ($000) $429 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 11,146 Value ($000) $421 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 10,946 Value ($000) $364 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 10,746 Value ($000) $427 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 10,552 Value ($000) $425 Avg Close $36.92 Range $30.87 - $40.71
Q3 2013
Shares 5,647 Value ($000) $162 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 5,647 Value ($000) $165 Avg Close $22.01 Range $19.86 - $24.09