SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 9,440 Value ($000) $241 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 9,440 Value ($000) $363 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 9,250 Value ($000) $349 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 8,300 Value ($000) $276 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 8,130 Value ($000) $323 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 8,010 Value ($000) $322 Avg Close $36.92 Range $30.87 - $40.71
Q2 2018
Shares 7,740 Value ($000) $343 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 11,020 Value ($000) $428 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 10,460 Value ($000) $420 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 10,460 Value ($000) $389 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 6,430 Value ($000) $280 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 9,850 Value ($000) $419 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 9,710 Value ($000) $461 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 10,220 Value ($000) $403 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 10,130 Value ($000) $402 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 10,000 Value ($000) $374 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 5,220 Value ($000) $201 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 5,330 Value ($000) $208 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 5,110 Value ($000) $226 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 5,000 Value ($000) $205 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 6,700 Value ($000) $244 Avg Close $27.20 Range $24.29 - $29.56
Q3 2014
Shares 6,700 Value ($000) $217 Avg Close $27.54 Range $24.79 - $29.25
Q2 2014
Shares 6,300 Value ($000) $215 Avg Close $25.86 Range $24.26 - $28.03
Q1 2014
Shares 6,300 Value ($000) $217 Avg Close $26.92 Range $24.69 - $29.01
Q4 2013
Shares 7,100 Value ($000) $241 Avg Close $23.18 Range $21.43 - $26.85
Q3 2013
Shares 4,400 Value ($000) $126 Avg Close $23.70 Range $22.31 - $25.81