SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 51,529 Value ($000) $203 Avg Close $4.50 Range $2.55 - $7.03
Q4 2023
Shares 50,316 Value ($000) $402 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 49,186 Value ($000) $270 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 51,245 Value ($000) $469 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 51,628 Value ($000) $486 Avg Close $9.47 Range $6.48 - $12.13
Q4 2022
Shares 38,968 Value ($000) $1 Avg Close $10.35 Range $7.44 - $11.71
Q3 2022
Shares 41,644 Value ($000) $469 Avg Close $10.65 Range $8.44 - $12.36
Q2 2022
Shares 41,777 Value ($000) $521 Avg Close $12.02 Range $9.29 - $16.40
Q1 2022
Shares 40,538 Value ($000) $843 Avg Close $15.88 Range $13.99 - $17.75
Q4 2021
Shares 41,405 Value ($000) $801 Avg Close $14.53 Range $13.27 - $16.38
Q3 2021
Shares 42,263 Value ($000) $763 Avg Close $13.90 Range $12.03 - $15.80
Q2 2021
Shares 42,989 Value ($000) $877 Avg Close $15.76 Range $14.21 - $17.56
Q1 2021
Shares 42,770 Value ($000) $824 Avg Close $13.84 Range $10.75 - $18.63
Q4 2020
Shares 45,870 Value ($000) $701 Avg Close $9.25 Range $6.73 - $11.61
Q3 2020
Shares 53,303 Value ($000) $610 Avg Close $8.21 Range $5.94 - $11.28
Q2 2020
Shares 43,353 Value ($000) $379 Avg Close $6.03 Range $4.03 - $9.38
Q1 2020
Shares 46,370 Value ($000) $350 Avg Close $9.28 Range $5.11 - $12.73
Q4 2019
Shares 37,276 Value ($000) $586 Avg Close $10.73 Range $9.10 - $12.18
Q3 2019
Shares 37,069 Value ($000) $492 Avg Close $10.35 Range $8.54 - $11.95
Q2 2019
Shares 38,318 Value ($000) $586 Avg Close $14.07 Range $10.65 - $17.50
Q1 2019
Shares 38,268 Value ($000) $804 Avg Close $14.95 Range $11.70 - $17.60
Q4 2018
Shares 36,886 Value ($000) $580 Avg Close $12.55 Range $11.25 - $13.86
Q3 2018
Shares 36,131 Value ($000) $596 Avg Close $10.88 Range $9.35 - $12.72
Q2 2018
Shares 35,566 Value ($000) $476 Avg Close $9.36 Range $8.04 - $10.78
Q1 2018
Shares 36,391 Value ($000) $436 Avg Close $10.96 Range $8.83 - $12.74
Q4 2017
Shares 37,364 Value ($000) $584 Avg Close $12.19 Range $10.44 - $14.48
Q3 2017
Shares 40,513 Value ($000) $774 Avg Close $13.79 Range $12.72 - $15.30
Q2 2017
Shares 41,136 Value ($000) $733 Avg Close $14.70 Range $12.51 - $17.86
Q1 2017
Shares 40,557 Value ($000) $951 Avg Close $15.85 Range $13.51 - $18.16
Q4 2016
Shares 41,410 Value ($000) $800 Avg Close $12.20 Range $9.14 - $14.74
Q3 2016
Shares 43,638 Value ($000) $694 Avg Close $12.51 Range $11.08 - $13.47
Q2 2016
Shares 40,790 Value ($000) $646 Avg Close $11.97 Range $10.92 - $13.62
Q1 2016
Shares 42,603 Value ($000) $664 Avg Close $13.21 Range $11.69 - $14.68
Q4 2015
Shares 44,215 Value ($000) $840 Avg Close $15.36 Range $12.49 - $17.23
Q3 2015
Shares 44,236 Value ($000) $782 Avg Close $14.59 Range $11.83 - $17.47
Q2 2015
Shares 45,120 Value ($000) $1,031 Avg Close $17.65 Range $16.13 - $19.47
Q1 2015
Shares 39,071 Value ($000) $1,111 Avg Close $15.12 Range $13.06 - $19.15
Q4 2014
Shares 27,018 Value ($000) $604 Avg Close $12.77 Range $10.15 - $15.57
Q3 2014
Shares 27,100 Value ($000) $442 Avg Close $13.29 Range $10.88 - $15.12
Q2 2014
Shares 30,629 Value ($000) $648 Avg Close $12.41 Range $10.61 - $14.20
Q1 2014
Shares 30,355 Value ($000) $538 Avg Close $12.44 Range $10.67 - $15.07
Q4 2013
Shares 31,642 Value ($000) $687 Avg Close $12.97 Range $9.17 - $14.68
Q3 2013
Shares 32,644 Value ($000) $599 Avg Close $10.83 Range $9.53 - $12.28
Q2 2013
Shares 33,236 Value ($000) $518 Avg Close $9.20 Range $7.85 - $10.67
Q1 2013
Shares 32,144 Value ($000) $387 Avg Close $7.49 Range $5.53 - $8.07