SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2023
Shares 12,705 Value ($000) $102 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 39,286 Value ($000) $215 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 66,269 Value ($000) $606 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 61,372 Value ($000) $578 Avg Close $9.47 Range $6.48 - $12.13
Q4 2022
Shares 62,033 Value ($000) $1 Avg Close $10.35 Range $7.44 - $11.71
Q3 2022
Shares 52,755 Value ($000) $595 Avg Close $10.65 Range $8.44 - $12.36
Q2 2022
Shares 52,690 Value ($000) $657 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 49,294 Value ($000) $1,025 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 43,216 Value ($000) $836 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 43,319 Value ($000) $782 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 44,269 Value ($000) $903 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 44,150 Value ($000) $851 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 44,254 Value ($000) $677 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 44,276 Value ($000) $507 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 27,621 Value ($000) $242 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 27,418 Value ($000) $207 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 18,475 Value ($000) $290 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 18,473 Value ($000) $245 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 19,337 Value ($000) $296 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 19,343 Value ($000) $406 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 19,328 Value ($000) $304 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 13,709 Value ($000) $226 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 11,657 Value ($000) $156 Avg Close $9.36 Range $8.04 - $10.78