SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 44,684 Value ($000) $844 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 59,952 Value ($000) $1,279 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 54,811 Value ($000) $1,464 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 44,148 Value ($000) $1,566 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 30,583 Value ($000) $1,153 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 20,709 Value ($000) $781 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 7,715 Value ($000) $294 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 8,049 Value ($000) $313 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 18,906 Value ($000) $647 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 21,195 Value ($000) $836 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 29,327 Value ($000) $902 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 23,997 Value ($000) $863 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 12,590 Value ($000) $507 Avg Close $37.39 Range $33.22 - $39.55
Q3 2021
Shares 343 Value ($000) $12 Avg Close $30.60 Range $28.79 - $34.18
Q2 2020
Shares 16 Value ($000) $0 Avg Close $25.07 Range $20.59 - $29.95
Q2 2016
Shares 4,879 Value ($000) $193 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 19,765 Value ($000) $746 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 21,423 Value ($000) $826 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 26,848 Value ($000) $1,046 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 18,143 Value ($000) $801 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 66 Value ($000) $3 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 172 Value ($000) $6 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 176 Value ($000) $6 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 176 Value ($000) $6 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 125 Value ($000) $4 Avg Close $26.92 Range $24.69 - $29.01
Q2 2013
Shares 415 Value ($000) $12 Avg Close $22.01 Range $19.86 - $24.09