SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,166 Value ($000) $279 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 11,226 Value ($000) $236 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 11,387 Value ($000) $341 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 10,706 Value ($000) $273 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 10,706 Value ($000) $412 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 10,474 Value ($000) $395 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 9,297 Value ($000) $309 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 8,950 Value ($000) $356 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 8,618 Value ($000) $347 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 8,203 Value ($000) $383 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 7,928 Value ($000) $351 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 7,654 Value ($000) $297 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 7,201 Value ($000) $289 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 7,036 Value ($000) $262 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 6,707 Value ($000) $292 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 6,295 Value ($000) $268 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 5,888 Value ($000) $280 Avg Close $35.04 Range $30.64 - $40.78
Q2 2016
Shares 5,208 Value ($000) $206 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 4,763 Value ($000) $178 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 4,286 Value ($000) $165 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 3,805 Value ($000) $148 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 3,712 Value ($000) $164 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 3,560 Value ($000) $146 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 3,452 Value ($000) $126 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 3,302 Value ($000) $107 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 3,278 Value ($000) $112 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 3,146 Value ($000) $108 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 4,109 Value ($000) $140 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 10,260 Value ($000) $294 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 10,370 Value ($000) $304 Avg Close $22.01 Range $19.86 - $24.09