SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 17,379 Value ($000) $616 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 16,551 Value ($000) $624 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 30,771 Value ($000) $1,160 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 30,527 Value ($000) $1,164 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 31,849 Value ($000) $1,239 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 32,311 Value ($000) $1,106 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 13,746 Value ($000) $542 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 13,371 Value ($000) $411 Avg Close $37.95 Range $25.75 - $44.06