SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 222 Value ($000) $4 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 58 Value ($000) $1 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 6 Value ($000) $0 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 6 Value ($000) $0 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 6 Value ($000) $0 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 6 Value ($000) $0 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 6 Value ($000) $0 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 6 Value ($000) $0 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 230 Value ($000) $8 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 230 Value ($000) $9 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 95 Value ($000) $3 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 15 Value ($000) $1 Avg Close $33.51 Range $30.90 - $37.42
Q3 2020
Shares 1 Value ($000) $0 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 61 Value ($000) $2 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 1,937 Value ($000) $50 Avg Close $28.12 Range $17.36 - $33.46
Q2 2019
Shares 80 Value ($000) $2 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 80 Value ($000) $2 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 80 Value ($000) $2 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 80 Value ($000) $3 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 80 Value ($000) $3 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 80 Value ($000) $2 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 80 Value ($000) $2 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 31 Value ($000) $1 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 31 Value ($000) $0 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 31 Value ($000) $1 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 31 Value ($000) $1 Avg Close $35.04 Range $30.64 - $40.78
Q3 2016
Shares 31 Value ($000) $1 Avg Close $32.97 Range $28.95 - $34.60
Q2 2016
Shares 31 Value ($000) $1 Avg Close $30.81 Range $29.41 - $32.49
Q1 2016
Shares 31 Value ($000) $1 Avg Close $29.04 Range $24.65 - $31.69