QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 1,345,649 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,630,889 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 1,616,922 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 1,591,691 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 1,723,643 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 1,108,667 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 1,171,018 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 1,168,670 Value ($000) $1,157 Avg Close — Range —
Q1 2023
Shares 1,238,263 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 706,329 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 564,896 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 664,352 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 866,054 Value ($000) $4,123 Avg Close — Range —
Q4 2021
Shares 793,145 Value ($000) $6,029 Avg Close — Range —
Q3 2021
Shares 1,680,413 Value ($000) $17,125 Avg Close — Range —
Q2 2021
Shares 5,345,617 Value ($000) $69,975 Avg Close — Range —
Q1 2021
Shares 6,893,343 Value ($000) $81,065 Avg Close — Range —
Q4 2020
Shares 4,424,041 Value ($000) $48,532 Avg Close — Range —
Q3 2020
Shares 2,777,063 Value ($000) $19,940 Avg Close — Range —
Q2 2020
Shares 1,057,763 Value ($000) $10,051 Avg Close — Range —
Q1 2020
Shares 759,885 Value ($000) $4,639 Avg Close — Range —
Q4 2019
Shares 570,809 Value ($000) $4,812 Avg Close — Range —
Q3 2019
Shares 554,330 Value ($000) $5,717 Avg Close — Range —
Q2 2019
Shares 254,616 Value ($000) $3,155 Avg Close — Range —
Q1 2019
Shares 335,876 Value ($000) $5,367 Avg Close — Range —
Q4 2018
Shares 310,746 Value ($000) $6,066 Avg Close — Range —
Q3 2018
Shares 4,182,937 Value ($000) $92,903 Avg Close — Range —
Q2 2018
Shares 4,468,079 Value ($000) $94,813 Avg Close — Range —