QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 788,869 Value ($000) $477 Avg Close Range
Q4 2023
Shares 699,757 Value ($000) $628 Avg Close Range
Q1 2023
Shares 30,152 Value ($000) $30 Avg Close Range
Q4 2022
Shares 31,486 Value ($000) $51 Avg Close Range
Q3 2022
Shares 48,353 Value ($000) $107 Avg Close Range
Q2 2022
Shares 20,054 Value ($000) $72 Avg Close Range
Q1 2022
Shares 27,898 Value ($000) $136 Avg Close Range
Q4 2021
Shares 13,256 Value ($000) $102 Avg Close Range
Q3 2021
Shares 346,369 Value ($000) $3,630 Avg Close Range
Q2 2021
Shares 349,566 Value ($000) $4,551 Avg Close Range
Q1 2021
Shares 48,493 Value ($000) $574 Avg Close Range
Q4 2020
Shares 52,789 Value ($000) $598 Avg Close Range
Q3 2020
Shares 14,138 Value ($000) $102 Avg Close Range
Q2 2020
Shares 13,494 Value ($000) $125 Avg Close Range
Q1 2020
Shares 15,390 Value ($000) $89 Avg Close Range
Q4 2019
Shares 37,905 Value ($000) $319 Avg Close Range
Q3 2019
Shares 47,578 Value ($000) $491 Avg Close Range
Q2 2019
Shares 35,013 Value ($000) $434 Avg Close Range
Q1 2019
Shares 33,444 Value ($000) $535 Avg Close Range
Q4 2018
Shares 60,449 Value ($000) $1,180 Avg Close Range
Q3 2018
Shares 60,043 Value ($000) $1,334 Avg Close Range
Q2 2018
Shares 55,124 Value ($000) $1,170 Avg Close Range