Bragg Financial Advisors, Inc

Holdings History for SCHOLASTIC CORP - Common Stock, par value $0.01 per share (SCHL)

Symbol: SCHL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.65%	+0.07%	$19,819,626	668,904	+76,801	+13%	$29.63	Q4 2025
30 Sep 2025	0.54%	+0.05%	$16,211,781	592,103	+54,110	+10%	$27.38	Q3 2025
30 Jun 2025	0.4%	+0.06%	$11,287,094	537,993	+85,580	+19%	$20.98	Q2 2025
31 Mar 2025	0.35%	+0.1%	$8,541,558	452,413	+130,572		$18.88	Q1 2025
31 Dec 2024	0.28%	-0.05%	$6,864,869	321,841	-52,271	-14%	$21.33	Q4 2024
30 Sep 2024	0.49%	+0%	$11,975,326	374,112	+215	+0.06%	$32.01	Q3 2024
30 Jun 2024	0.59%	+0%	$13,262,127	373,897	+827	+0.22%	$35.47	Q2 2024
31 Mar 2024	0.63%	+0%	$14,068,470	373,070	+71	+0.02%	$37.71	Q1 2024
31 Dec 2023	0.67%	+0%	$14,062,063	372,999	+2,468	+0.67%	$37.70	Q4 2023
30 Sep 2023	0.75%	+0.21%	$14,132,053	370,531	+103,205	+39%	$38.14	Q3 2023
30 Jun 2023	0.57%	+0.01%	$10,396,309	267,326	+2,789	+1.1%	$38.89	Q2 2023
31 Mar 2023	0.53%	+0.08%	$9,052,457	264,537	+38,145	+17%	$34.22	Q1 2023
31 Dec 2022	0.54%	+0%	$8,933,428	226,392	+139	+0.06%	$39.46	Q4 2022
30 Sep 2022	0.48%	+0.04%	$6,960,000	226,253	+19,296	+9.3%	$30.76	Q3 2022
30 Jun 2022	0.49%	+0%	$7,444,000	206,957	+602	+0.29%	$35.97	Q2 2022
31 Mar 2022	0.48%	+0%	$8,312,000	206,355	+1,078	+0.53%	$40.28	Q1 2022
31 Dec 2021	0.55%	0%	$7,318,000	205,277	0		$35.65	Q4 2021
30 Sep 2021	0.47%	+0%	$7,318,000	205,277	+378	+0.18%	$35.65	Q3 2021
30 Jun 2021	0.5%	-0%	$7,764,000	204,899	-440	-0.21%	$37.89	Q2 2021
31 Mar 2021	0.42%	+0.2%	$6,183,000	205,339	+98,997	+93%	$30.11	Q1 2021
31 Dec 2020	0.23%	-0%	$2,659,000	106,342	-876	-0.82%	$25.00	Q4 2020
30 Sep 2020	0.23%	+0.01%	$2,251,000	107,218	+3,340	+3.2%	$20.99	Q3 2020
30 Jun 2020	0.35%	+0.08%	$3,110,000	103,878	+24,248	+30%	$29.94	Q2 2020
31 Mar 2020	0.27%	+0%	$2,030,000	79,630	+67	+0.08%	$25.49	Q1 2020
31 Dec 2019	0.34%	+0%	$3,059,000	79,563	+140	+0.18%	$38.45	Q4 2019
30 Sep 2019	0.36%	-0%	$2,999,000	79,423	-154	-0.19%	$37.76	Q3 2019
30 Jun 2019	0.33%	-0%	$2,645,000	79,577	-315	-0.39%	$33.24	Q2 2019
31 Mar 2019	0.41%	0%	$3,177,000	79,892	0		$39.77	Q1 2019
31 Dec 2018	0.48%	+0%	$3,216,000	79,892	+265	+0.33%	$40.25	Q4 2018
30 Sep 2018	0.5%	0%	$3,718,000	79,627	0		$46.69	Q3 2018
30 Jun 2018	0.5%	+0.01%	$3,528,000	79,627	+820	+1%	$44.31	Q2 2018
31 Mar 2018	0.45%	0%	$3,061,000	78,807	0		$38.84	Q1 2018
31 Dec 2017	0.45%	+0%	$3,161,000	78,807	+150	+0.19%	$40.11	Q4 2017
30 Sep 2017	0.45%	+0%	$2,926,000	78,657	+825	+1.1%	$37.20	Q3 2017
30 Jun 2017	0.54%	0%	$3,393,000	77,832	0		$43.59	Q2 2017
31 Mar 2017	0.54%	+0%	$3,313,000	77,832	+175	+0.23%	$42.57	Q1 2017
31 Dec 2016	0.61%	+0%	$3,688,000	77,657	+580	+0.75%	$47.49	Q4 2016
30 Sep 2016	0.54%	0%	$3,034,000	77,077	0		$39.36	Q3 2016
30 Jun 2016	0.55%	+0.15%	$3,053,000	77,077	+20,440	+36%	$39.61	Q2 2016
31 Mar 2016	0.41%	+0.26%	$2,117,000	56,637	+36,767	+185%	$37.38	Q1 2016
31 Dec 2015	0.16%	0%	$766,000	19,870	0		$38.55	Q4 2015
30 Sep 2015	0.19%	0%	$774,000	19,870	0		$38.95	Q3 2015
30 Jun 2015	0.2%	-0%	$877,000	19,870	-285	-1.4%	$44.14	Q2 2015
31 Mar 2015	0.19%	-0.16%	$825,000	20,155	-16,960	-46%	$40.93	Q1 2015
31 Dec 2014	0.33%	+0.08%	$1,352,000	37,115	+9,005	+32%	$36.43	Q4 2014
30 Sep 2014	0.23%	-0.1%	$909,000	28,110	-12,845	-31%	$32.34	Q3 2014
30 Jun 2014	0.33%	0%	$1,396,000	40,955	0		$34.09	Q2 2014
31 Mar 2014	0.35%	+0%	$1,412,000	40,955	+210	+0.52%	$34.48	Q1 2014
31 Dec 2013	0.34%	0%	$1,386,000	40,745	0		$34.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.