SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,303 Value ($000) $326 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 21,407 Value ($000) $245 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 20,600 Value ($000) $180 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 18,981 Value ($000) $143 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 18,981 Value ($000) $298 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 18,493 Value ($000) $246 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 18,846 Value ($000) $288 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 18,100 Value ($000) $380 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 17,505 Value ($000) $275 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 17,015 Value ($000) $281 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 15,913 Value ($000) $213 Avg Close $9.36 Range $8.04 - $10.78
Q1 2018
Shares 15,250 Value ($000) $183 Avg Close $10.96 Range $8.83 - $12.74
Q4 2017
Shares 14,376 Value ($000) $225 Avg Close $12.19 Range $10.44 - $14.48
Q3 2017
Shares 14,055 Value ($000) $269 Avg Close $13.79 Range $12.72 - $15.30
Q2 2017
Shares 13,894 Value ($000) $247 Avg Close $14.70 Range $12.51 - $17.86
Q1 2017
Shares 13,099 Value ($000) $307 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 12,407 Value ($000) $240 Avg Close $12.20 Range $9.14 - $14.74
Q2 2016
Shares 10,429 Value ($000) $165 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 9,470 Value ($000) $148 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 8,580 Value ($000) $163 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 7,884 Value ($000) $139 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 7,326 Value ($000) $167 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 3,985 Value ($000) $113 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 3,861 Value ($000) $86 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 3,729 Value ($000) $61 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 3,808 Value ($000) $81 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 3,672 Value ($000) $65 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 4,781 Value ($000) $104 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 4,532 Value ($000) $83 Avg Close $10.83 Range $9.53 - $12.28
Q2 2013
Shares 4,107 Value ($000) $64 Avg Close $9.20 Range $7.85 - $10.67