SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 255,446 Value ($000) $7,569 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 335,329 Value ($000) $9,181 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 347,463 Value ($000) $7,290 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 357,291 Value ($000) $6,746 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 351,915 Value ($000) $7,506 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 461,449 Value ($000) $14,771 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 488,549 Value ($000) $17,329 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 496,746 Value ($000) $18,732 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 618,599 Value ($000) $23,321 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 657,055 Value ($000) $25,060 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 634,487 Value ($000) $24,675 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 709,177 Value ($000) $24,268 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 673,905 Value ($000) $26,592 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 700,115 Value ($000) $21,536 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 686,630 Value ($000) $24,698 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 724,814 Value ($000) $29,196 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 724,376 Value ($000) $28,944 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 771,578 Value ($000) $27,506 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 775,928 Value ($000) $29,400 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 749,224 Value ($000) $22,560 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 776,887 Value ($000) $19,422 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 719,552 Value ($000) $15,103 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 767,349 Value ($000) $22,975 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 831,706 Value ($000) $21,201 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 868,473 Value ($000) $33,394 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 876,043 Value ($000) $33,080 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 864,583 Value ($000) $28,739 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 828,432 Value ($000) $32,938 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 797,766 Value ($000) $32,119 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 861,811 Value ($000) $40,237 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 849,541 Value ($000) $37,643 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 890,037 Value ($000) $34,569 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 858,725 Value ($000) $34,444 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 871,565 Value ($000) $32,422 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 846,029 Value ($000) $36,878 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 857,578 Value ($000) $36,507 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 811,439 Value ($000) $38,534 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 775,028 Value ($000) $30,506 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 779,194 Value ($000) $30,863 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 507,159 Value ($000) $18,953 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 474,920 Value ($000) $18,313 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 517,633 Value ($000) $20,167 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 472,544 Value ($000) $20,855 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 477,950 Value ($000) $19,567 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 491,717 Value ($000) $17,908 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 515,931 Value ($000) $16,676 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 534,985 Value ($000) $18,237 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 551,698 Value ($000) $19,022 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 311,710 Value ($000) $10,602 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 459,008 Value ($000) $13,161 Avg Close $23.70 Range $22.31 - $25.81
Q2 2013
Shares 551,397 Value ($000) $16,150 Avg Close $22.01 Range $19.86 - $24.09