QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2025
Shares 11,705 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,705 Value ($000) $4 Avg Close Range
Q3 2024
Shares 11,705 Value ($000) $7 Avg Close Range
Q2 2024
Shares 15,351 Value ($000) $10 Avg Close Range
Q1 2024
Shares 15,363 Value ($000) $18 Avg Close Range
Q4 2023
Shares 15,363 Value ($000) $13 Avg Close Range
Q3 2023
Shares 369,159 Value ($000) $224 Avg Close Range
Q2 2023
Shares 368,373 Value ($000) $365 Avg Close Range
Q1 2023
Shares 373,094 Value ($000) $81,704 Avg Close Range
Q4 2022
Shares 369,770 Value ($000) $603 Avg Close Range
Q3 2022
Shares 527,409 Value ($000) $1,060 Avg Close Range
Q2 2022
Shares 252,253 Value ($000) $725 Avg Close Range
Q1 2022
Shares 1,424,112 Value ($000) $6,778 Avg Close Range
Q4 2021
Shares 1,474,899 Value ($000) $11,209 Avg Close Range
Q3 2021
Shares 1,815,168 Value ($000) $18,496 Avg Close Range
Q2 2021
Shares 1,186,445 Value ($000) $15,530 Avg Close Range
Q1 2021
Shares 1,175,920 Value ($000) $13,830 Avg Close Range
Q4 2020
Shares 930,259 Value ($000) $10,204 Avg Close Range
Q4 2019
Shares 29,451 Value ($000) $248 Avg Close Range
Q3 2019
Shares 35,411 Value ($000) $366 Avg Close Range
Q2 2019
Shares 18,987 Value ($000) $235 Avg Close Range
Q1 2019
Shares 20,022 Value ($000) $319 Avg Close Range
Q4 2018
Shares 25,643 Value ($000) $501 Avg Close Range
Q3 2018
Shares 25,038 Value ($000) $557 Avg Close Range
Q2 2018
Shares 26,713 Value ($000) $567 Avg Close Range