SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 4,983 Value ($000) $153 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 13,941 Value ($000) $501 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 13,941 Value ($000) $562 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 15,174 Value ($000) $606 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 21,224 Value ($000) $757 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 24,224 Value ($000) $918 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 17,607 Value ($000) $530 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 21,218 Value ($000) $530 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 22,802 Value ($000) $479 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 24,330 Value ($000) $728 Avg Close $25.07 Range $20.59 - $29.95
Q4 2019
Shares 10,772 Value ($000) $414 Avg Close $32.50 Range $30.68 - $39.55