QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 49,311 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,734,860 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,606,868 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,565,879 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 1,668,536 Value ($000) $4,789 Avg Close — Range —
Q1 2022
Shares 1,740,476 Value ($000) $8,285 Avg Close — Range —
Q4 2021
Shares 2,012,904 Value ($000) $15,298 Avg Close — Range —
Q3 2021
Shares 1,568,144 Value ($000) $15,979 Avg Close — Range —
Q2 2021
Shares 1,188,260 Value ($000) $15,554 Avg Close — Range —
Q1 2021
Shares 1,235,837 Value ($000) $14,533 Avg Close — Range —
Q4 2020
Shares 1,492,088 Value ($000) $16,368 Avg Close — Range —
Q3 2020
Shares 3,005,198 Value ($000) $21,578 Avg Close — Range —
Q2 2020
Shares 4,008,362 Value ($000) $38,080 Avg Close — Range —
Q1 2020
Shares 5,171,445 Value ($000) $31,572 Avg Close — Range —
Q4 2019
Shares 7,043,893 Value ($000) $59,380 Avg Close — Range —
Q3 2019
Shares 5,575,599 Value ($000) $57,512 Avg Close — Range —
Q2 2019
Shares 5,837,319 Value ($000) $72,324 Avg Close — Range —
Q1 2019
Shares 901 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,351 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,203 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 128,390 Value ($000) $2,724 Avg Close — Range —