SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 17,603 Value ($000) $522 Avg Close $28.45 Range $26.23 - $31.68
Q3 2021
Shares 9,315 Value ($000) $332 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 25,646 Value ($000) $972 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 15,330 Value ($000) $462 Avg Close $24.99 Range $21.19 - $28.93
Q3 2020
Shares 15,727 Value ($000) $330 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 14,532 Value ($000) $435 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 24,590 Value ($000) $627 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 31,389 Value ($000) $1,207 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 46,160 Value ($000) $1,743 Avg Close $30.15 Range $27.71 - $35.60
Q4 2018
Shares 41,935 Value ($000) $1,688 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 57,453 Value ($000) $2,682 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 56,573 Value ($000) $2,507 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 87,437 Value ($000) $3,398 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 54,356 Value ($000) $2,178 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 54,380 Value ($000) $2,022 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 51,306 Value ($000) $2,236 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 54,944 Value ($000) $2,339 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 56,771 Value ($000) $2,696 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 17,741 Value ($000) $698 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 17,717 Value ($000) $702 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 17,027 Value ($000) $636 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 14,201 Value ($000) $548 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 32,055 Value ($000) $1,249 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 455,308 Value ($000) $20,093 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 824,938 Value ($000) $33,773 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 911,102 Value ($000) $33,182 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 1,006,149 Value ($000) $32,519 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 1,009,924 Value ($000) $34,428 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 1,016,828 Value ($000) $35,060 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 1,048,072 Value ($000) $35,645 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 1,026,522 Value ($000) $29,410 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 994,575 Value ($000) $29,131 Avg Close $22.01 Range $19.86 - $24.09