SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2022
Shares 152,082 Value ($000) $1,887 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 175,315 Value ($000) $3,652 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 174,158 Value ($000) $3,419 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 174,430 Value ($000) $3,204 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 177,332 Value ($000) $3,616 Avg Close $15.76 Range $14.21 - $17.56
Q1 2019
Shares 142,100 Value ($000) $2,983 Avg Close $14.95 Range $11.70 - $17.60
Q1 2017
Shares 420,472 Value ($000) $9,856 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 828,592 Value ($000) $16,017 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 711,442 Value ($000) $11,312 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 720,312 Value ($000) $11,410 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 500,092 Value ($000) $7,796 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 412,369 Value ($000) $7,835 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 89,901 Value ($000) $1,589 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 86,901 Value ($000) $1,986 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 18,657 Value ($000) $531 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 18,057 Value ($000) $404 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 13,757 Value ($000) $224 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 13,757 Value ($000) $291 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 2,100 Value ($000) $37 Avg Close $12.44 Range $10.67 - $15.07