SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2023
Shares 6,255 Value ($000) $236 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 8,400 Value ($000) $320 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 27,848 Value ($000) $1,083 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 29,800 Value ($000) $1,020 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 29,900 Value ($000) $1,180 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 23,800 Value ($000) $732 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 40,900 Value ($000) $1,471 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 42,300 Value ($000) $1,704 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 42,300 Value ($000) $1,690 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 30,600 Value ($000) $1,091 Avg Close $30.60 Range $28.79 - $34.18
Q1 2021
Shares 23,990 Value ($000) $722 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 78,500 Value ($000) $1,963 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 135,400 Value ($000) $2,842 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 133,300 Value ($000) $3,991 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 97,100 Value ($000) $2,475 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 59,500 Value ($000) $2,288 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 74,282 Value ($000) $2,805 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 21,782 Value ($000) $724 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 38,682 Value ($000) $1,538 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 35,482 Value ($000) $1,429 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 35,482 Value ($000) $1,657 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 32,382 Value ($000) $1,435 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 37,700 Value ($000) $1,464 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 45,000 Value ($000) $1,805 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 41,800 Value ($000) $1,555 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 8,000 Value ($000) $349 Avg Close $35.89 Range $34.12 - $38.17
Q2 2016
Shares 10,912 Value ($000) $432 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 12,700 Value ($000) $475 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 14,900 Value ($000) $575 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 16,200 Value ($000) $631 Avg Close $34.74 Range $31.17 - $36.43