SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 111,820 Value ($000) $3,313 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 105,027 Value ($000) $2,876 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 184,501 Value ($000) $3,871 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 204,417 Value ($000) $3,859 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 438,556 Value ($000) $9,354 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 160,064 Value ($000) $5,124 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 46,483 Value ($000) $1,649 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 65,412 Value ($000) $2,467 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 53,152 Value ($000) $2,004 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 11,763 Value ($000) $449 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 3,049 Value ($000) $119 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 18,353 Value ($000) $628 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 43,532 Value ($000) $1,718 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 23,809 Value ($000) $732 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 3,254 Value ($000) $117 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 26,326 Value ($000) $1,060 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 6,318 Value ($000) $252 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 24,204 Value ($000) $862 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 21,375 Value ($000) $810 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 32,491 Value ($000) $978 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 30,840 Value ($000) $772 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 22,467 Value ($000) $471 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 23,586 Value ($000) $706 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 22,608 Value ($000) $577 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 53,658 Value ($000) $2,063 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 21,414 Value ($000) $809 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 36,458 Value ($000) $1,212 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 15,092 Value ($000) $600 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 4,032 Value ($000) $162 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 10,568 Value ($000) $493 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 21,928 Value ($000) $972 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 846 Value ($000) $33 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 1,376 Value ($000) $55 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 20,989 Value ($000) $781 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 21,775 Value ($000) $949 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 23,251 Value ($000) $990 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 24,934 Value ($000) $1,184 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 13,309 Value ($000) $524 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 48,109 Value ($000) $1,906 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 57,613 Value ($000) $2,153 Avg Close $29.04 Range $24.65 - $31.69
Q4 2015
Shares 48,933 Value ($000) $1,887 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 31,030 Value ($000) $1,209 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 17,057 Value ($000) $753 Avg Close $34.63 Range $31.15 - $37.33
Q1 2015
Shares 17,204 Value ($000) $704 Avg Close $29.71 Range $27.16 - $33.04
Q4 2014
Shares 18,947 Value ($000) $690 Avg Close $27.20 Range $24.29 - $29.56