SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 246,777 Value ($000) $985 Avg Close $2.82 Range $1.52 - $4.98
Q3 2025
Shares 243,305 Value ($000) $599 Avg Close $2.31 Range $1.84 - $3.14
Q2 2025
Shares 264,558 Value ($000) $778 Avg Close $1.82 Range $1.44 - $2.42
Q1 2025
Shares 311,269 Value ($000) $921 Avg Close $1.65 Range $1.02 - $2.86
Q4 2024
Shares 339,853 Value ($000) $751 Avg Close $1.74 Range $1.29 - $3.05
Q3 2024
Shares 339,222 Value ($000) $762 Avg Close $1.93 Range $1.26 - $2.97
Q2 2024
Shares 435,071 Value ($000) $1,366 Avg Close $2.38 Range $1.47 - $3.50
Q1 2024
Shares 1,329,830 Value ($000) $5,226 Avg Close $4.50 Range $2.55 - $7.03
Q4 2023
Shares 803,484 Value ($000) $6,420 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 781,084 Value ($000) $4,280 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 673,520 Value ($000) $6,163 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 729,942 Value ($000) $6,869 Avg Close $9.47 Range $6.48 - $12.13
Q4 2022
Shares 624,227 Value ($000) $8,234 Avg Close $10.35 Range $7.44 - $11.71
Q3 2022
Shares 369,702 Value ($000) $4,166 Avg Close $10.65 Range $8.44 - $12.36
Q2 2022
Shares 383,562 Value ($000) $4,783 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 668,003 Value ($000) $13,887 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 527,593 Value ($000) $10,209 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 542,431 Value ($000) $9,796 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 545,976 Value ($000) $11,132 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 449,049 Value ($000) $8,654 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 386,059 Value ($000) $5,903 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 221,184 Value ($000) $2,531 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 245,132 Value ($000) $2,145 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 274,591 Value ($000) $2,071 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 201,168 Value ($000) $3,160 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 463,340 Value ($000) $6,153 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 594,240 Value ($000) $9,086 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 362,593 Value ($000) $7,614 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 439,280 Value ($000) $6,910 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 246,840 Value ($000) $4,073 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 157,457 Value ($000) $2,108 Avg Close $9.36 Range $8.04 - $10.78
Q1 2018
Shares 152,746 Value ($000) $1,831 Avg Close $10.96 Range $8.83 - $12.74
Q4 2017
Shares 110,927 Value ($000) $1,734 Avg Close $12.19 Range $10.44 - $14.48
Q3 2017
Shares 108,826 Value ($000) $2,080 Avg Close $13.79 Range $12.72 - $15.30
Q2 2017
Shares 106,121 Value ($000) $1,890 Avg Close $14.70 Range $12.51 - $17.86
Q1 2017
Shares 274,752 Value ($000) $6,440 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 72,302 Value ($000) $1,398 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 84,951 Value ($000) $1,351 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 75,404 Value ($000) $1,194 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 118,085 Value ($000) $1,841 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 88,286 Value ($000) $1,677 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 88,400 Value ($000) $1,562 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 152,667 Value ($000) $3,488 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 269,950 Value ($000) $7,677 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 263,145 Value ($000) $5,881 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 71,172 Value ($000) $1,161 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 361,344 Value ($000) $7,646 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 84,971 Value ($000) $1,506 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 106,243 Value ($000) $2,308 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 98,685 Value ($000) $1,811 Avg Close $10.83 Range $9.53 - $12.28
Q2 2013
Shares 70,496 Value ($000) $1,098 Avg Close $9.20 Range $7.85 - $10.67