QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 11,500 Value ($000) $135 Avg Close Range
Q4 2020
Shares 17,500 Value ($000) $192 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $83 Avg Close Range
Q2 2020
Shares 11,980 Value ($000) $114 Avg Close Range
Q1 2019
Shares 10,220 Value ($000) $163 Avg Close Range
Q4 2018
Shares 10,053 Value ($000) $196 Avg Close Range