SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,958 Value ($000) $384 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 12,045 Value ($000) $330 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 12,266 Value ($000) $257 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 14,519 Value ($000) $274 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 13,506 Value ($000) $288 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 13,703 Value ($000) $439 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 14,872 Value ($000) $528 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 16,051 Value ($000) $1 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 16,279 Value ($000) $1 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 17,609 Value ($000) $1 Avg Close $38.54 Range $30.26 - $42.61