QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2022
Shares 158,139 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 158,139 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 158,139 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 158,139 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 158,139 Value ($000) $2,070 Avg Close — Range —
Q1 2021
Shares 158,139 Value ($000) $1,859 Avg Close — Range —
Q4 2020
Shares 162,489 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 166,839 Value ($000) $1,198 Avg Close — Range —
Q2 2020
Shares 166,839 Value ($000) $1,585 Avg Close — Range —
Q1 2020
Shares 175,745 Value ($000) $1,073 Avg Close — Range —
Q4 2019
Shares 179,705 Value ($000) $1,515 Avg Close — Range —
Q3 2019
Shares 587,250 Value ($000) $6,057 Avg Close — Range —
Q2 2019
Shares 593,840 Value ($000) $7,358 Avg Close — Range —
Q1 2019
Shares 609,425 Value ($000) $9,739 Avg Close — Range —
Q4 2018
Shares 608,192 Value ($000) $11,872 Avg Close — Range —
Q3 2018
Shares 612,750 Value ($000) $13,609 Avg Close — Range —
Q2 2018
Shares 616,185 Value ($000) $13,075 Avg Close — Range —
Q1 2018
Shares 621,770 Value ($000) $15,650 Avg Close — Range —