SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 16 Value ($000) $0 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 16 Value ($000) $0 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 22 Value ($000) $0 Avg Close $8.21 Range $5.94 - $11.28
Q4 2019
Shares 12 Value ($000) $0 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 14 Value ($000) $0 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 32 Value ($000) $0 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 76 Value ($000) $2 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 36 Value ($000) $1 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 35 Value ($000) $1 Avg Close $10.88 Range $9.35 - $12.72