SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 138,140 Value ($000) $2,898 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 70,043 Value ($000) $1,322 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 37,503 Value ($000) $800 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 50,587 Value ($000) $1,619 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 56,472 Value ($000) $2,003 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 50,072 Value ($000) $1,888 Avg Close $36.03 Range $33.73 - $38.33
Q3 2023
Shares 9,789 Value ($000) $373 Avg Close $38.54 Range $30.26 - $42.61
Q4 2022
Shares 15,495 Value ($000) $611 Avg Close $34.05 Range $26.45 - $38.75
Q1 2022
Shares 8,022 Value ($000) $323 Avg Close $37.39 Range $33.22 - $39.55
Q1 2021
Shares 12,369 Value ($000) $372 Avg Close $24.99 Range $21.19 - $28.93
Q3 2020
Shares 58,270 Value ($000) $1,223 Avg Close $21.40 Range $16.50 - $26.85
Q2 2019
Shares 8,071 Value ($000) $268 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 19,064 Value ($000) $758 Avg Close $35.18 Range $32.13 - $37.44
Q4 2016
Shares 39,229 Value ($000) $1,863 Avg Close $35.04 Range $30.64 - $40.78
Q4 2015
Shares 19,295 Value ($000) $744 Avg Close $32.76 Range $29.68 - $35.95
Q3 2015
Shares 17,900 Value ($000) $697 Avg Close $34.74 Range $31.17 - $36.43
Q2 2015
Shares 11,800 Value ($000) $520 Avg Close $34.63 Range $31.15 - $37.33