SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2023
Shares 86,149 Value ($000) $3,248 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 146,944 Value ($000) $5,604 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 147,085 Value ($000) $5,720 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 147,877 Value ($000) $5,060 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 88,549 Value ($000) $3,494 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 177,719 Value ($000) $5,467 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 171,997 Value ($000) $6,187 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 173,953 Value ($000) $7,007 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 176,877 Value ($000) $7,068 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 181,020 Value ($000) $6,453 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 179,252 Value ($000) $6,791 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 109,418 Value ($000) $3,295 Avg Close $24.99 Range $21.19 - $28.93