News + Filings Holdings
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Round Hill Asset Management
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 0 | -13,503 | 0 | -415,000 | |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 415,000 | -71,000 | $30.73 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 486,000 | -58,000 | $35.99 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 544,000 | 4,000 | $40.29 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 540,000 | 59,000 | $39.99 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 481,000 | -31,000 | $35.62 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 512,000 | 174,000 | $37.92 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 13,503 | 0 | 338,000 | 55,000 | $25.03 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 13,503 | -550 | 283,000 | -138,000 | $20.96 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 14,053 | -130 | 421,000 | 60,000 | $29.96 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 14,183 | 0 | 361,000 | -184,000 | $25.45 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 14,183 | -268 | 545,000 | -1,000 | $38.43 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 14,451 | 0 | 546,000 | 66,000 | $37.78 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 14,451 | -200 | 480,000 | -103,000 | $33.22 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 14,651 | 0 | 583,000 | -7,000 | $39.79 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 14,651 | 0 | 590,000 | -94,000 | $40.27 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 14,651 | 485 | 684,000 | 35,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 14,166 | -885 | 649,000 | 64,000 | $45.81 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 15,051 | -230 | 585,000 | -28,000 | $38.87 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 15,281 | 0 | 613,000 | 45,000 | $40.12 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 15,281 | 0 | 568,000 | -98,000 | $37.17 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 15,281 | -137 | 666,000 | 10,000 | $43.58 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 15,418 | 15,418 | 656,000 | 656,000 | $42.55 |
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