SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 403 Value ($000) $12 Avg Close $28.45 Range $26.23 - $31.68
Q3 2025
Shares 2,961 Value ($000) $76 Avg Close $24.29 Range $20.19 - $27.85
Q2 2025
Shares 3,213 Value ($000) $67 Avg Close $17.78 Range $15.28 - $21.96
Q1 2025
Shares 3,415 Value ($000) $64 Avg Close $19.32 Range $17.17 - $21.47
Q4 2024
Shares 2,528 Value ($000) $54 Avg Close $24.30 Range $18.36 - $30.21
Q3 2024
Shares 883 Value ($000) $28 Avg Close $30.26 Range $26.93 - $36.67
Q2 2024
Shares 35 Value ($000) $1 Avg Close $33.76 Range $31.49 - $35.78
Q1 2024
Shares 35 Value ($000) $1 Avg Close $36.03 Range $33.73 - $38.33
Q4 2023
Shares 905 Value ($000) $34 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 1,133 Value ($000) $43 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 900 Value ($000) $35 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 932 Value ($000) $32 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 861 Value ($000) $33 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 2,159 Value ($000) $65 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 1,635 Value ($000) $58 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 1,607 Value ($000) $65 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 1,567 Value ($000) $62 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 303 Value ($000) $10 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 290 Value ($000) $10 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 2,386 Value ($000) $73 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 2,015 Value ($000) $51 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 254 Value ($000) $6 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 785 Value ($000) $24 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 952 Value ($000) $24 Avg Close $28.12 Range $17.36 - $33.46