SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 9,097 Value ($000) $343 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 8,277 Value ($000) $316 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 20,168 Value ($000) $784 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 244,947 Value ($000) $520 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 20,609 Value ($000) $813 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 20,622 Value ($000) $634 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 14,098 Value ($000) $507 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 7,639 Value ($000) $308 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 5,333 Value ($000) $213 Avg Close $33.96 Range $31.26 - $37.41
Q2 2020
Shares 16,922 Value ($000) $507 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 22,529 Value ($000) $574 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 24,412 Value ($000) $939 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 26,450 Value ($000) $999 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 22,664 Value ($000) $753 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 22,320 Value ($000) $887 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 19,383 Value ($000) $780 Avg Close $36.92 Range $30.87 - $40.71
Q2 2018
Shares 1,391 Value ($000) $61 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 1,803 Value ($000) $75 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 2,406 Value ($000) $97 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 359 Value ($000) $13 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 2,991 Value ($000) $130 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 3,015 Value ($000) $129 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 3,229 Value ($000) $153 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 5,760 Value ($000) $227 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 5,363 Value ($000) $212 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 5,261 Value ($000) $197 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 1,542 Value ($000) $59 Avg Close $32.76 Range $29.68 - $35.95