SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2024
Shares 200,000 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,220 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,308 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,274 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,072 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $741 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $822 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $880 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $811 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $718 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $515 Avg Close — Range —