SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 260,423 Value ($000) $7,716 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 330,474 Value ($000) $9,048 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 249,683 Value ($000) $5,238 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 157,436 Value ($000) $2,972 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 60,438 Value ($000) $1,289 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 39,820 Value ($000) $1,275 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 67,417 Value ($000) $2,391 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 41,459 Value ($000) $1,563 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 20,227 Value ($000) $763 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 19,099 Value ($000) $728 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 19,228 Value ($000) $748 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 19,309 Value ($000) $661 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 21,021 Value ($000) $829 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 22,936 Value ($000) $706 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 29,563 Value ($000) $1,063 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 35,409 Value ($000) $1,426 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 41,933 Value ($000) $1,676 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 19,014 Value ($000) $678 Avg Close $30.60 Range $28.79 - $34.18
Q4 2019
Shares 13,458 Value ($000) $517 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 24,557 Value ($000) $927 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 27,139 Value ($000) $902 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 27,139 Value ($000) $1,079 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 21,654 Value ($000) $872 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 18,203 Value ($000) $850 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 16,954 Value ($000) $751 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 24,379 Value ($000) $947 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 24,787 Value ($000) $994 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 35,977 Value ($000) $1,338 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 47,258 Value ($000) $2,060 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 30,094 Value ($000) $1,281 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 6,109 Value ($000) $290 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 10,118 Value ($000) $398 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 12,310 Value ($000) $488 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 30,801 Value ($000) $1,151 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 42,091 Value ($000) $1,623 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 37,467 Value ($000) $1,460 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 29,558 Value ($000) $1,304 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 23,212 Value ($000) $950 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 22,548 Value ($000) $821 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 18,848 Value ($000) $609 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 22,148 Value ($000) $755 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 88,148 Value ($000) $3,039 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 98,841 Value ($000) $3,362 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 181,822 Value ($000) $5,209 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 306,330 Value ($000) $8,972 Avg Close $22.01 Range $19.86 - $24.09
Q4 2012
Shares 428,778 Value ($000) $12,675 Avg Close — Range —