QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2025
Shares 8,135,711 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 5,865,350 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 9,468,618 Value ($000) $5,777 Avg Close — Range —
Q2 2024
Shares 12,627,626 Value ($000) $7,955 Avg Close — Range —
Q1 2024
Shares 15,917,128 Value ($000) $19,578 Avg Close — Range —
Q4 2023
Shares 14,986,921 Value ($000) $13,121 Avg Close — Range —
Q3 2023
Shares 10,866,964 Value ($000) $6,592 Avg Close — Range —
Q2 2023
Shares 7,802,791 Value ($000) $7,723 Avg Close — Range —
Q1 2023
Shares 6,203,593 Value ($000) $6,128 Avg Close — Range —
Q4 2022
Shares 5,252,305 Value ($000) $8,561 Avg Close — Range —
Q3 2022
Shares 4,424,639 Value ($000) $8,894 Avg Close — Range —
Q2 2022
Shares 4,837,984 Value ($000) $13,886 Avg Close — Range —
Q1 2022
Shares 3,876,946 Value ($000) $18,455 Avg Close — Range —
Q4 2021
Shares 3,553,549 Value ($000) $27,007 Avg Close — Range —
Q3 2021
Shares 3,512,028 Value ($000) $35,788 Avg Close — Range —
Q2 2021
Shares 3,708,391 Value ($000) $48,543 Avg Close — Range —
Q1 2021
Shares 3,699,620 Value ($000) $43,508 Avg Close — Range —
Q4 2020
Shares 4,503,781 Value ($000) $49,407 Avg Close — Range —
Q3 2020
Shares 4,485,260 Value ($000) $32,205 Avg Close — Range —
Q2 2020
Shares 3,594,990 Value ($000) $34,153 Avg Close — Range —
Q1 2020
Shares 3,603,073 Value ($000) $21,997 Avg Close — Range —
Q4 2019
Shares 3,486,592 Value ($000) $29,392 Avg Close — Range —
Q3 2019
Shares 3,293,593 Value ($000) $33,974 Avg Close — Range —
Q2 2019
Shares 3,172,075 Value ($000) $39,303 Avg Close — Range —
Q1 2019
Shares 3,114,734 Value ($000) $49,774 Avg Close — Range —
Q4 2018
Shares 2,745,468 Value ($000) $53,592 Avg Close — Range —
Q3 2018
Shares 3,158,958 Value ($000) $70,161 Avg Close — Range —
Q2 2018
Shares 2,486,188 Value ($000) $52,757 Avg Close — Range —