SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 47,456 Value ($000) $1,789 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 46,392 Value ($000) $1,769 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 42,450 Value ($000) $1,651 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 38,088 Value ($000) $1,303 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 40,500 Value ($000) $2 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 32,928 Value ($000) $1,013 Avg Close $37.95 Range $25.75 - $44.06
Q4 2020
Shares 50,288 Value ($000) $1,257 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 128,637 Value ($000) $2,700 Avg Close $21.40 Range $16.50 - $26.85
Q1 2019
Shares 6,182 Value ($000) $246 Avg Close $35.18 Range $32.13 - $37.44
Q4 2017
Shares 56,878 Value ($000) $2,281 Avg Close $32.47 Range $30.58 - $35.69