QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 424,603 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 429,535 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 370,801 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 342,155 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 443,166 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 430,718 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 433,415 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 383,340 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 483,258 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 478,986 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 478,529 Value ($000) $2,278 Avg Close — Range —
Q4 2021
Shares 416,258 Value ($000) $3,164 Avg Close — Range —
Q3 2021
Shares 472,216 Value ($000) $4,811 Avg Close — Range —
Q2 2021
Shares 466,627 Value ($000) $6,108 Avg Close — Range —
Q1 2021
Shares 445,173 Value ($000) $5,234 Avg Close — Range —
Q4 2020
Shares 470,002 Value ($000) $5,157 Avg Close — Range —
Q3 2020
Shares 420,470 Value ($000) $3,019 Avg Close — Range —
Q2 2020
Shares 323,475 Value ($000) $3,073 Avg Close — Range —
Q1 2020
Shares 247,510 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 288,654 Value ($000) $2,433 Avg Close — Range —
Q3 2019
Shares 247,654 Value ($000) $2,555 Avg Close — Range —
Q2 2019
Shares 235,102 Value ($000) $2,913 Avg Close — Range —
Q1 2019
Shares 210,826 Value ($000) $3,369 Avg Close — Range —
Q4 2018
Shares 154,182 Value ($000) $3,009 Avg Close — Range —
Q3 2018
Shares 158,598 Value ($000) $3,523 Avg Close — Range —
Q2 2018
Shares 120,648 Value ($000) $2,561 Avg Close — Range —