SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 6,082 Value ($000) $216 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 20,244 Value ($000) $763 Avg Close $36.03 Range $33.73 - $38.33
Q2 2022
Shares 21,294 Value ($000) $766 Avg Close $33.51 Range $30.90 - $37.42
Q4 2021
Shares 10,053 Value ($000) $402 Avg Close $33.96 Range $31.26 - $37.41
Q1 2021
Shares 7,451 Value ($000) $224 Avg Close $24.99 Range $21.19 - $28.93
Q3 2020
Shares 57,608 Value ($000) $1,209 Avg Close $21.40 Range $16.50 - $26.85
Q4 2019
Shares 51,643 Value ($000) $1,986 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 44,052 Value ($000) $1,663 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 41,931 Value ($000) $1,394 Avg Close $31.91 Range $26.88 - $35.52
Q4 2018
Shares 8,406 Value ($000) $338 Avg Close $36.92 Range $30.87 - $40.71
Q2 2017
Shares 5,577 Value ($000) $243 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 6,601 Value ($000) $281 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 13,949 Value ($000) $662 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 8,015 Value ($000) $315 Avg Close $32.97 Range $28.95 - $34.60
Q1 2015
Shares 5,830 Value ($000) $239 Avg Close $29.71 Range $27.16 - $33.04