QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2024
Shares 22,205 Value ($000) $0 Avg Close Range
Q2 2024
Shares 33,932 Value ($000) $0 Avg Close Range
Q1 2024
Shares 33,932 Value ($000) $0 Avg Close Range
Q4 2023
Shares 23,679 Value ($000) $0 Avg Close Range
Q3 2023
Shares 63,159 Value ($000) $0 Avg Close Range
Q2 2023
Shares 63,159 Value ($000) $0 Avg Close Range
Q1 2023
Shares 63,159 Value ($000) $0 Avg Close Range
Q4 2022
Shares 63,159 Value ($000) $0 Avg Close Range
Q3 2022
Shares 100,719 Value ($000) $201 Avg Close Range
Q2 2022
Shares 65,464 Value ($000) $187 Avg Close Range
Q1 2022
Shares 60,242 Value ($000) $305 Avg Close Range
Q4 2021
Shares 46,105 Value ($000) $349 Avg Close Range
Q3 2021
Shares 47,659 Value ($000) $489 Avg Close Range
Q2 2021
Shares 49,799 Value ($000) $651 Avg Close Range
Q1 2021
Shares 53,420 Value ($000) $623 Avg Close Range
Q4 2020
Shares 62,967 Value ($000) $689 Avg Close Range
Q3 2020
Shares 52,674 Value ($000) $378 Avg Close Range
Q2 2020
Shares 66,414 Value ($000) $628 Avg Close Range
Q1 2020
Shares 73,323 Value ($000) $451 Avg Close Range
Q4 2019
Shares 111,912 Value ($000) $937 Avg Close Range
Q2 2019
Shares 200,318 Value ($000) $2,474 Avg Close Range
Q1 2019
Shares 200,318 Value ($000) $3,185 Avg Close Range
Q4 2018
Shares 211,952 Value ($000) $3,967 Avg Close Range
Q3 2018
Shares 212,802 Value ($000) $4,729 Avg Close Range
Q2 2018
Shares 257,264 Value ($000) $5,461 Avg Close Range