QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 33,869 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 33,869 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 37,106 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 37,030 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 46,587 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 370,870 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 375,008 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 484,551 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 1,605,801 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 1,593,126 Value ($000) $2,597 Avg Close — Range —
Q3 2022
Shares 1,635,398 Value ($000) $3,287 Avg Close — Range —
Q2 2022
Shares 1,624,280 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 1,496,033 Value ($000) $7,121 Avg Close — Range —
Q4 2021
Shares 1,484,042 Value ($000) $11,277 Avg Close — Range —
Q3 2021
Shares 1,563,275 Value ($000) $15,931 Avg Close — Range —
Q2 2021
Shares 1,738,559 Value ($000) $22,758 Avg Close — Range —
Q1 2021
Shares 1,671,479 Value ($000) $19,655 Avg Close — Range —
Q4 2020
Shares 1,646,190 Value ($000) $18,058 Avg Close — Range —
Q3 2020
Shares 1,544,280 Value ($000) $11,088 Avg Close — Range —
Q2 2020
Shares 1,560,005 Value ($000) $14,820 Avg Close — Range —
Q1 2020
Shares 1,580,404 Value ($000) $9,648 Avg Close — Range —
Q4 2019
Shares 1,427,216 Value ($000) $12,032 Avg Close — Range —
Q3 2019
Shares 1,809,467 Value ($000) $18,666 Avg Close — Range —
Q2 2019
Shares 1,937,854 Value ($000) $24,009 Avg Close — Range —
Q1 2019
Shares 1,709,505 Value ($000) $27,318 Avg Close — Range —
Q4 2018
Shares 1,812,739 Value ($000) $35,386 Avg Close — Range —
Q3 2018
Shares 2,004,206 Value ($000) $44,515 Avg Close — Range —
Q2 2018
Shares 2,067,946 Value ($000) $43,883 Avg Close — Range —