SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q3 2022
Shares 13,503 Value ($000) $415 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 13,503 Value ($000) $486 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 13,503 Value ($000) $544 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 13,503 Value ($000) $540 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 13,503 Value ($000) $481 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 13,503 Value ($000) $512 Avg Close $30.16 Range $25.94 - $36.17
Q1 2021
Shares 13,503 Value ($000) $407 Avg Close $24.99 Range $21.19 - $28.93
Q4 2020
Shares 13,503 Value ($000) $338 Avg Close $20.29 Range $17.03 - $24.31
Q3 2020
Shares 13,503 Value ($000) $283 Avg Close $21.40 Range $16.50 - $26.85
Q2 2020
Shares 14,053 Value ($000) $421 Avg Close $25.07 Range $20.59 - $29.95
Q1 2020
Shares 14,183 Value ($000) $361 Avg Close $28.12 Range $17.36 - $33.46
Q4 2019
Shares 14,183 Value ($000) $545 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 14,451 Value ($000) $546 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 14,451 Value ($000) $480 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 14,651 Value ($000) $583 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 14,651 Value ($000) $590 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 14,651 Value ($000) $684 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 14,166 Value ($000) $649 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 15,051 Value ($000) $585 Avg Close $31.91 Range $28.47 - $33.71
Q4 2017
Shares 15,281 Value ($000) $613 Avg Close $32.47 Range $30.58 - $35.69
Q3 2017
Shares 15,281 Value ($000) $568 Avg Close $33.35 Range $27.97 - $38.73
Q2 2017
Shares 15,281 Value ($000) $666 Avg Close $35.89 Range $34.12 - $38.17
Q1 2017
Shares 15,418 Value ($000) $656 Avg Close $37.67 Range $34.38 - $39.80
Q4 2016
Shares 15,418 Value ($000) $732 Avg Close $35.04 Range $30.64 - $40.78