SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023
Shares 319,527 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 388,230 Value ($000) $2,267 Avg Close Range
Q3 2022
Shares 378,430 Value ($000) $2,161 Avg Close Range
Q2 2022
Shares 229,800 Value ($000) $1,409 Avg Close Range
Q1 2022
Shares 82,700 Value ($000) $547 Avg Close Range
Q1 2021
Shares 71,587 Value ($000) $436 Avg Close Range
Q4 2020
Shares 94,366 Value ($000) $601 Avg Close Range
Q3 2020
Shares 137,200 Value ($000) $735 Avg Close Range
Q2 2020
Shares 144,800 Value ($000) $850 Avg Close Range
Q1 2020
Shares 233,000 Value ($000) $1,151 Avg Close Range
Q4 2019
Shares 173,400 Value ($000) $1,240 Avg Close Range
Q3 2019
Shares 168,500 Value ($000) $1,054 Avg Close Range
Q2 2019
Shares 163,200 Value ($000) $911 Avg Close Range
Q1 2019
Shares 111,600 Value ($000) $633 Avg Close Range
Q4 2018
Shares 51,400 Value ($000) $293 Avg Close Range
Q3 2018
Shares 52,600 Value ($000) $332 Avg Close Range
Q2 2018
Shares 131,700 Value ($000) $892 Avg Close Range
Q1 2018
Shares 218,800 Value ($000) $1,365 Avg Close Range
Q4 2017
Shares 310,200 Value ($000) $1,663 Avg Close Range
Q3 2017
Shares 460,800 Value ($000) $2,554 Avg Close Range
Q2 2017
Shares 451,500 Value ($000) $2,463 Avg Close Range
Q1 2017
Shares 492,000 Value ($000) $2,537 Avg Close Range
Q4 2016
Shares 522,900 Value ($000) $2,324 Avg Close Range
Q3 2016
Shares 685,900 Value ($000) $2,860 Avg Close Range
Q2 2016
Shares 748,600 Value ($000) $2,957 Avg Close Range
Q1 2016
Shares 714,200 Value ($000) $2,821 Avg Close Range
Q4 2013
Shares 262,776 Value ($000) $917 Avg Close Range