SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2024
Shares 15,718 Value ($000) $62 Avg Close $4.50 Range $2.55 - $7.03
Q4 2023
Shares 17,218 Value ($000) $138 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 17,518 Value ($000) $96 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 18,318 Value ($000) $168 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 19,218 Value ($000) $181 Avg Close $9.47 Range $6.48 - $12.13
Q4 2022
Shares 19,268 Value ($000) $254 Avg Close $10.35 Range $7.44 - $11.71
Q3 2022
Shares 19,086 Value ($000) $215 Avg Close $10.65 Range $8.44 - $12.36
Q2 2022
Shares 18,671 Value ($000) $233 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 21,571 Value ($000) $448 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 22,171 Value ($000) $429 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 23,171 Value ($000) $418 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 23,271 Value ($000) $474 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 23,271 Value ($000) $448 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 22,771 Value ($000) $348 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 23,130 Value ($000) $265 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 22,130 Value ($000) $194 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 22,130 Value ($000) $167 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 22,130 Value ($000) $348 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 22,630 Value ($000) $301 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 22,230 Value ($000) $340 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 21,830 Value ($000) $458 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 21,436 Value ($000) $337 Avg Close $12.55 Range $11.25 - $13.86