QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2024
Shares 7,786 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 7,786 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 7,786 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 7,786 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 7,786 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 10,319 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 143,196 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 255,376 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 255,211 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 384,998 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 583,881 Value ($000) $2,779 Avg Close — Range —
Q4 2021
Shares 560,577 Value ($000) $4,260 Avg Close — Range —
Q3 2021
Shares 534,571 Value ($000) $5,447 Avg Close — Range —
Q2 2021
Shares 558,426 Value ($000) $7,310 Avg Close — Range —
Q1 2021
Shares 505,803 Value ($000) $5,948 Avg Close — Range —
Q4 2020
Shares 1,068,403 Value ($000) $11,720 Avg Close — Range —
Q3 2020
Shares 1,053,085 Value ($000) $7,561 Avg Close — Range —
Q2 2020
Shares 1,112,785 Value ($000) $10,571 Avg Close — Range —
Q1 2020
Shares 1,165,785 Value ($000) $7,117 Avg Close — Range —
Q4 2019
Shares 689,685 Value ($000) $5,814 Avg Close — Range —
Q3 2019
Shares 711,485 Value ($000) $7,339 Avg Close — Range —
Q2 2019
Shares 870,805 Value ($000) $10,789 Avg Close — Range —
Q1 2019
Shares 1,026,455 Value ($000) $16,403 Avg Close — Range —
Q4 2018
Shares 976,015 Value ($000) $19,052 Avg Close — Range —
Q3 2018
Shares 1,011,515 Value ($000) $22,466 Avg Close — Range —
Q2 2018
Shares 1,011,515 Value ($000) $21,464 Avg Close — Range —