QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 135,685 Value ($000) $134 Avg Close Range
Q4 2022
Shares 135,685 Value ($000) $221 Avg Close Range
Q3 2022
Shares 137,879 Value ($000) $277 Avg Close Range
Q2 2022
Shares 142,860 Value ($000) $410 Avg Close Range
Q1 2022
Shares 10,451 Value ($000) $50 Avg Close Range
Q4 2019
Shares 10,497 Value ($000) $88 Avg Close Range
Q3 2019
Shares 11,193 Value ($000) $115 Avg Close Range
Q2 2019
Shares 11,833 Value ($000) $147 Avg Close Range
Q1 2019
Shares 12,359 Value ($000) $197 Avg Close Range
Q4 2018
Shares 13,082 Value ($000) $255 Avg Close Range
Q3 2018
Shares 13,118 Value ($000) $291 Avg Close Range
Q2 2018
Shares 15,843 Value ($000) $336 Avg Close Range