QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 1,411,899 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,669,133 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 1,526,733 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 1,857,216 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 2,664,265 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 2,114,183 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 3,663,927 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 3,534,539 Value ($000) $3,498 Avg Close — Range —
Q1 2023
Shares 13,922,251 Value ($000) $13,752 Avg Close — Range —
Q4 2022
Shares 10,781,773 Value ($000) $17,574 Avg Close — Range —
Q3 2022
Shares 9,719,395 Value ($000) $19,536 Avg Close — Range —
Q2 2022
Shares 9,938,499 Value ($000) $28,523 Avg Close — Range —
Q1 2022
Shares 7,362,611 Value ($000) $35,046 Avg Close — Range —
Q4 2021
Shares 6,958,278 Value ($000) $52,883 Avg Close — Range —
Q3 2021
Shares 7,166,741 Value ($000) $73,029 Avg Close — Range —
Q2 2021
Shares 7,256,984 Value ($000) $94,994 Avg Close — Range —
Q1 2021
Shares 6,373,759 Value ($000) $74,955 Avg Close — Range —
Q4 2020
Shares 6,627,263 Value ($000) $72,701 Avg Close — Range —
Q3 2020
Shares 6,296,249 Value ($000) $45,207 Avg Close — Range —
Q2 2020
Shares 6,033,608 Value ($000) $57,319 Avg Close — Range —
Q1 2020
Shares 6,451,409 Value ($000) $39,386 Avg Close — Range —
Q4 2019
Shares 6,283,970 Value ($000) $52,974 Avg Close — Range —
Q3 2019
Shares 10,765,670 Value ($000) $111,048 Avg Close — Range —
Q2 2019
Shares 11,014,444 Value ($000) $136,469 Avg Close — Range —
Q1 2019
Shares 11,107,068 Value ($000) $177,491 Avg Close — Range —
Q4 2018
Shares 10,489,523 Value ($000) $204,755 Avg Close — Range —
Q3 2018
Shares 11,083,456 Value ($000) $246,161 Avg Close — Range —
Q2 2018
Shares 10,132,447 Value ($000) $215,004 Avg Close — Range —