SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023
Shares 182,627 Value ($000) $6,885 Avg Close $35.74 Range $33.02 - $39.11
Q3 2023
Shares 215,128 Value ($000) $8,205 Avg Close $38.54 Range $30.26 - $42.61
Q2 2023
Shares 211,213 Value ($000) $8,214 Avg Close $35.92 Range $30.96 - $40.99
Q1 2023
Shares 215,613 Value ($000) $7,378 Avg Close $39.23 Range $28.11 - $43.55
Q4 2022
Shares 228,150 Value ($000) $9,003 Avg Close $34.05 Range $26.45 - $38.75
Q3 2022
Shares 233,957 Value ($000) $7,197 Avg Close $37.95 Range $25.75 - $44.06
Q2 2022
Shares 238,680 Value ($000) $8,585 Avg Close $33.51 Range $30.90 - $37.42
Q1 2022
Shares 278,824 Value ($000) $11,231 Avg Close $37.39 Range $33.22 - $39.55
Q4 2021
Shares 491,924 Value ($000) $19,658 Avg Close $33.96 Range $31.26 - $37.41
Q3 2021
Shares 521,042 Value ($000) $18,575 Avg Close $30.60 Range $28.79 - $34.18
Q2 2021
Shares 481,300 Value ($000) $18,237 Avg Close $30.16 Range $25.94 - $36.17
Q4 2019
Shares 140,832 Value ($000) $5,415 Avg Close $32.50 Range $30.68 - $39.55
Q3 2019
Shares 160,238 Value ($000) $6,051 Avg Close $30.15 Range $27.71 - $35.60
Q2 2019
Shares 212,138 Value ($000) $7,052 Avg Close $31.91 Range $26.88 - $35.52
Q1 2019
Shares 240,400 Value ($000) $9,559 Avg Close $35.18 Range $32.13 - $37.44
Q4 2018
Shares 243,447 Value ($000) $9,801 Avg Close $36.92 Range $30.87 - $40.71
Q3 2018
Shares 292,327 Value ($000) $13,648 Avg Close $36.31 Range $32.95 - $40.62
Q2 2018
Shares 361,144 Value ($000) $16,003 Avg Close $36.11 Range $31.88 - $38.75
Q1 2018
Shares 381,456 Value ($000) $14,816 Avg Close $31.91 Range $28.47 - $33.71