QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 250 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,716 Value ($000) $0 Avg Close Range
Q3 2024
Shares 94,270 Value ($000) $57 Avg Close Range
Q2 2024
Shares 98,322 Value ($000) $62 Avg Close Range
Q1 2024
Shares 188,815 Value ($000) $231 Avg Close Range
Q4 2023
Shares 200,904 Value ($000) $175 Avg Close Range
Q3 2023
Shares 1,408,874 Value ($000) $854 Avg Close Range
Q2 2023
Shares 1,143,643 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 528,417 Value ($000) $522 Avg Close Range
Q4 2022
Shares 463,340 Value ($000) $755 Avg Close Range
Q3 2022
Shares 452,667 Value ($000) $910 Avg Close Range
Q2 2022
Shares 375,218 Value ($000) $1,077 Avg Close Range
Q1 2022
Shares 263,588 Value ($000) $1,256 Avg Close Range
Q4 2021
Shares 241,738 Value ($000) $1,837 Avg Close Range
Q3 2021
Shares 3,822,031 Value ($000) $38,946 Avg Close Range
Q2 2021
Shares 2,704,458 Value ($000) $35,402 Avg Close Range
Q1 2021
Shares 303,387 Value ($000) $3,568 Avg Close Range
Q4 2020
Shares 304,690 Value ($000) $3,342 Avg Close Range
Q3 2020
Shares 237,126 Value ($000) $1,703 Avg Close Range
Q2 2020
Shares 239,960 Value ($000) $2,279 Avg Close Range
Q1 2020
Shares 238,745 Value ($000) $1,457 Avg Close Range
Q4 2019
Shares 499,006 Value ($000) $4,207 Avg Close Range
Q3 2019
Shares 364,920 Value ($000) $3,763 Avg Close Range
Q2 2019
Shares 403,016 Value ($000) $4,993 Avg Close Range
Q1 2019
Shares 290,749 Value ($000) $4,646 Avg Close Range
Q4 2018
Shares 263,614 Value ($000) $5,146 Avg Close Range
Q3 2018
Shares 264,347 Value ($000) $5,872 Avg Close Range
Q2 2018
Shares 232,497 Value ($000) $4,934 Avg Close Range