STATE STREET CORP: SCHL [Rocket]

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STATE STREET CORP > SCHL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SCHOLASTIC CORP	SCHL	1,100,444	-11,265	42,796,267,000	-1,071,770,000	$38,890.00
12/31/2022	SCHOLASTIC CORP	SCHL	1,111,709	48,261	43,868,037,000	43,835,325,000	$39,460.00
09/30/2022	SCHOLASTIC CORP	SCHL	1,063,448	3,568	32,712,000	-5,412,000	$30.76
06/30/2022	SCHOLASTIC CORP	SCHL	1,059,880	37,032	38,124,000	-3,076,000	$35.97
03/31/2022	SCHOLASTIC CORP	SCHL	1,022,848	26,925	41,200,000	1,403,000	$40.28
12/31/2021	SCHOLASTIC CORP	SCHL	995,923	26,670	39,797,000	5,243,000	$39.96
09/30/2021	SCHOLASTIC CORP	SCHL	969,253	-29,008	34,554,000	-3,270,000	$35.65
06/30/2021	SCHOLASTIC CORP	SCHL	998,261	28,998	37,824,000	8,639,000	$37.89
03/31/2021	SCHOLASTIC CORP	SCHL	969,263	30,933	29,185,000	5,727,000	$30.11
12/31/2020	SCHOLASTIC CORP	SCHL	938,330	173	23,458,000	3,766,000	$25.00
09/30/2020	SCHOLASTIC CORP	SCHL	938,157	-73,465	19,692,000	-10,596,000	$20.99
06/30/2020	SCHOLASTIC CORP	SCHL	1,011,622	-35,495	30,288,000	3,597,000	$29.94
03/31/2020	SCHOLASTIC CORP	SCHL	1,047,117	91,866	26,691,000	-10,038,000	$25.49
12/31/2019	SCHOLASTIC CORP	SCHL	955,251	44,429	36,729,000	2,336,000	$38.45
09/30/2019	SCHOLASTIC CORP	SCHL	910,822	30,151	34,393,000	5,119,000	$37.76
06/30/2019	SCHOLASTIC CORP	SCHL	880,671	35,074	29,274,000	-4,347,000	$33.24
03/31/2019	SCHOLASTIC CORP	SCHL	845,597	26,821	33,621,000	657,000	$39.76
12/31/2018	SCHOLASTIC CORP	SCHL	818,776	3,913	32,964,000	-5,083,000	$40.26
09/30/2018	SCHOLASTIC CORP	SCHL	814,863	54,366	38,047,000	4,351,000	$46.69
06/30/2018	SCHOLASTIC CORP	SCHL	760,497	5,744	33,696,000	3,427,000	$44.31
12/31/2017	SCHOLASTIC CORP	SCHL	754,753	48,625	30,269,000	4,001,000	$40.10
09/30/2017	SCHOLASTIC CORP	SCHL	706,128	5,388	26,268,000	-4,275,000	$37.20
06/30/2017	SCHOLASTIC CORP	SCHL	700,740	24,289	30,543,000	1,745,000	$43.59
03/31/2017	SCHOLASTIC CORP	SCHL	676,451	21,560	28,798,000	-2,304,000	$42.57
12/31/2016	SCHOLASTIC CORP	SCHL	654,891	88,492	31,102,000	8,808,000	$47.49
09/30/2016	SCHOLASTIC CORP	SCHL	566,399	11,244	22,294,000	303,000	$39.36
06/30/2016	SCHOLASTIC CORP	SCHL	555,155	20,202	21,991,000	2,001,000	$39.61
03/31/2016	SCHOLASTIC CORP	SCHL	534,953	-15,202	19,990,000	-1,444,000	$37.37
12/31/2015	SCHOLASTIC CORP	SCHL	544,684	-5,471	21,009,000	-425,000	$38.57
09/30/2015	SCHOLASTIC CORP	SCHL	550,155	17,519	21,434,000	-2,066,000	$38.96
06/30/2015	SCHOLASTIC CORP	SCHL	532,636	-23,866	23,500,000	716,000	$44.12
03/31/2015	SCHOLASTIC CORP	SCHL	556,502	6,553	22,784,000	2,755,000	$40.94
12/31/2014	SCHOLASTIC CORP	SCHL	549,949	7,406	20,029,000	2,491,000	$36.42
09/30/2014	SCHOLASTIC CORP	SCHL	542,543	-27,673	17,538,000	-1,903,000	$32.33
06/30/2014	SCHOLASTIC CORP	SCHL	570,216	-6,710	19,441,000	-449,000	$34.09
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