SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,690 Value ($000) $0 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 14,489 Value ($000) $0 Avg Close $24.29 Range $20.19 - $27.85
Q4 2024
Shares 9,676 Value ($000) $0 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 12,905 Value ($000) $0 Avg Close $30.26 Range $26.93 - $36.67
Q4 2023
Shares 4,517 Value ($000) $0 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 3,951 Value ($000) $0 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 6,734 Value ($000) $0 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 32,235 Value ($000) $1 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 39,287 Value ($000) $2 Avg Close $34.05 Range $26.45 - $38.75
Q2 2022
Shares 4,710 Value ($000) $169 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 4,388 Value ($000) $177 Avg Close $37.39 Range $33.22 - $39.55
Q3 2021
Shares 3,511 Value ($000) $125 Avg Close $30.60 Range $28.79 - $34.18
Q1 2021
Shares 3,677 Value ($000) $111 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 6,801 Value ($000) $170 Avg Close $20.29 Range $17.03 - $24.31
Q2 2020
Shares 13,045 Value ($000) $391 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 14,242 Value ($000) $363 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 3,178 Value ($000) $122 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 46,981 Value ($000) $1,774 Avg Close $30.15 Range $27.71 - $35.60
Q1 2019
Shares 8,586 Value ($000) $341 Avg Close $35.18 Range $32.13 - $37.44
Q2 2018
Shares 6,252 Value ($000) $277 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 2,620 Value ($000) $102 Avg Close $31.91 Range $28.47 - $33.71
Q3 2017
Shares 8,288 Value ($000) $308 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 12,514 Value ($000) $545 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 7,712 Value ($000) $328 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 6,895 Value ($000) $327 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 6,546 Value ($000) $258 Avg Close $32.97 Range $28.95 - $34.60
Q1 2016
Shares 3,068 Value ($000) $115 Avg Close $29.04 Range $24.65 - $31.69
Q4 2014
Shares 6,031 Value ($000) $220 Avg Close $27.20 Range $24.29 - $29.56
Q3 2013
Shares 17,911 Value ($000) $513 Avg Close $23.70 Range $22.31 - $25.81