SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 109,117 Value ($000) $429 Avg Close $4.50 Range $2.55 - $7.03
Q4 2023
Shares 102,661 Value ($000) $820 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 95,534 Value ($000) $524 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 65,865 Value ($000) $620 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 65,865 Value ($000) $620 Avg Close $9.47 Range $6.48 - $12.13
Q4 2022
Shares 65,865 Value ($000) $869 Avg Close $10.35 Range $7.44 - $11.71
Q3 2022
Shares 68,805 Value ($000) $775,432 Avg Close $10.65 Range $8.44 - $12.36
Q2 2022
Shares 62,871 Value ($000) $784,002 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 63,325 Value ($000) $1,316,527 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 62,918 Value ($000) $1,217,464 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 60,977 Value ($000) $1,101,245 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 60,663 Value ($000) $1,236,919 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 59,101 Value ($000) $1,138,876 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 67,142 Value ($000) $1,026,601 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 67,142 Value ($000) $768,105 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 59,486 Value ($000) $520,503 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 61,222 Value ($000) $461,613 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 48,084 Value ($000) $755,400 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 43,598 Value ($000) $578,982 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 36,308 Value ($000) $555,150 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 35,012 Value ($000) $735,252 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 36,059 Value ($000) $567,208 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 41,561 Value ($000) $685,758 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 45,439 Value ($000) $608,428 Avg Close $9.36 Range $8.04 - $10.78
Q1 2018
Shares 30,939 Value ($000) $370,959 Avg Close $10.96 Range $8.83 - $12.74
Q4 2017
Shares 25,945 Value ($000) $405,520 Avg Close $12.19 Range $10.44 - $14.48
Q3 2017
Shares 25,945 Value ($000) $495,809 Avg Close $13.79 Range $12.72 - $15.30
Q2 2017
Shares 15,335 Value ($000) $273,116 Avg Close $14.70 Range $12.51 - $17.86
Q1 2017
Shares 15,335 Value ($000) $359,452 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 10,835 Value ($000) $209 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 47,228 Value ($000) $751 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 45,523 Value ($000) $721 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 34,778 Value ($000) $542 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 36,878 Value ($000) $701 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 36,878 Value ($000) $652 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 34,878 Value ($000) $797 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 19,898 Value ($000) $566 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 19,098 Value ($000) $427 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 19,098 Value ($000) $311 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 19,098 Value ($000) $404 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 19,098 Value ($000) $338 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 19,098 Value ($000) $415 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 18,998 Value ($000) $349 Avg Close $10.83 Range $9.53 - $12.28
Q2 2013
Shares 18,998 Value ($000) $296 Avg Close $9.20 Range $7.85 - $10.67