SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 88,226 Value ($000) $0 Avg Close $4.50 Range $2.55 - $7.03
Q4 2023
Shares 88,226 Value ($000) $1 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 77,782 Value ($000) $0 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 71,540 Value ($000) $1 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 76,591 Value ($000) $1 Avg Close $9.47 Range $6.48 - $12.13
Q4 2022
Shares 83,475 Value ($000) $1 Avg Close $10.35 Range $7.44 - $11.71
Q3 2022
Shares 74,832 Value ($000) $843 Avg Close $10.65 Range $8.44 - $12.36
Q2 2022
Shares 58,100 Value ($000) $724 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 48,427 Value ($000) $1,032 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 48,427 Value ($000) $935 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 50,473 Value ($000) $919 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 48,015 Value ($000) $979 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 48,015 Value ($000) $926 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 54,921 Value ($000) $840 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 59,670 Value ($000) $683 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 69,043 Value ($000) $603 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 74,487 Value ($000) $558 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 67,399 Value ($000) $1,049 Avg Close $10.73 Range $9.10 - $12.18
Q2 2019
Shares 74,593 Value ($000) $1,141 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 74,522 Value ($000) $1,564 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 75,934 Value ($000) $1,100 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 68,752 Value ($000) $1,134 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 68,752 Value ($000) $921 Avg Close $9.36 Range $8.04 - $10.78
Q1 2018
Shares 68,752 Value ($000) $825 Avg Close $10.96 Range $8.83 - $12.74
Q4 2017
Shares 68,752 Value ($000) $1,074 Avg Close $12.19 Range $10.44 - $14.48
Q3 2017
Shares 73,252 Value ($000) $1,393 Avg Close $13.79 Range $12.72 - $15.30
Q2 2017
Shares 80,304 Value ($000) $1,429 Avg Close $14.70 Range $12.51 - $17.86
Q1 2017
Shares 77,354 Value ($000) $1,812 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 72,991 Value ($000) $1,412 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 75,139 Value ($000) $1,193 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 67,030 Value ($000) $1,061 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 4,300 Value ($000) $67 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 4,300 Value ($000) $82 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 4,300 Value ($000) $76 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 4,300 Value ($000) $98 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 4,300 Value ($000) $122 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 4,300 Value ($000) $96 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 4,300 Value ($000) $70 Avg Close $13.29 Range $10.88 - $15.12