SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 171 Value ($000) $3 Avg Close $19.32 Range $17.17 - $21.47
Q2 2024
Shares 76 Value ($000) $3 Avg Close $33.76 Range $31.49 - $35.78
Q2 2022
Shares 405 Value ($000) $15 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 405 Value ($000) $16 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 405 Value ($000) $16 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 405 Value ($000) $14 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 405 Value ($000) $15 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 405 Value ($000) $12 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 597 Value ($000) $15 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 597 Value ($000) $13 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 597 Value ($000) $18 Avg Close $25.07 Range $20.59 - $29.95
Q4 2018
Shares 700 Value ($000) $28 Avg Close $36.92 Range $30.87 - $40.71
Q3 2017
Shares 100 Value ($000) $4 Avg Close $33.35 Range $27.97 - $38.73