QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 345,551 Value ($000) $3,521 Avg Close — Range —
Q3 2019
Shares 192 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 398 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 398 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 572 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,571 Value ($000) $33 Avg Close — Range —