SIRIUS XM HOLDINGS INC

CUSIP: 82967n108 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2022
Shares 22,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,000 Value ($000) $125 Avg Close Range
Q2 2022
Shares 27,000 Value ($000) $165 Avg Close Range
Q1 2022
Shares 27,000 Value ($000) $178 Avg Close Range
Q4 2021
Shares 27,600 Value ($000) $175 Avg Close Range
Q3 2021
Shares 36,600 Value ($000) $223 Avg Close Range
Q2 2021
Shares 36,600 Value ($000) $239 Avg Close Range
Q1 2021
Shares 46,600 Value ($000) $283 Avg Close Range
Q4 2020
Shares 50,600 Value ($000) $322 Avg Close Range
Q3 2020
Shares 50,000 Value ($000) $268 Avg Close Range
Q2 2020
Shares 51,000 Value ($000) $299 Avg Close Range
Q1 2020
Shares 51,000 Value ($000) $251 Avg Close Range
Q4 2019
Shares 46,000 Value ($000) $328 Avg Close Range
Q3 2019
Shares 46,000 Value ($000) $287 Avg Close Range
Q2 2019
Shares 43,500 Value ($000) $242 Avg Close Range
Q1 2019
Shares 43,500 Value ($000) $246 Avg Close Range
Q4 2018
Shares 64,500 Value ($000) $368 Avg Close Range
Q3 2018
Shares 68,500 Value ($000) $432 Avg Close Range
Q2 2018
Shares 83,500 Value ($000) $565 Avg Close Range
Q1 2018
Shares 81,500 Value ($000) $508 Avg Close Range
Q4 2017
Shares 83,500 Value ($000) $447 Avg Close Range
Q3 2017
Shares 83,500 Value ($000) $460 Avg Close Range
Q2 2017
Shares 82,500 Value ($000) $451 Avg Close Range
Q1 2017
Shares 82,500 Value ($000) $424 Avg Close Range
Q4 2016
Shares 87,500 Value ($000) $389 Avg Close Range
Q3 2016
Shares 87,500 Value ($000) $364 Avg Close Range
Q2 2016
Shares 50,500 Value ($000) $199 Avg Close Range
Q1 2016
Shares 40,500 Value ($000) $159 Avg Close Range