SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2024
Shares 25,431 Value ($000) $72 Avg Close Range
Q2 2023
Shares 15,391 Value ($000) $70 Avg Close Range
Q1 2023
Shares 17,961 Value ($000) $71 Avg Close Range
Q4 2022
Shares 23,213 Value ($000) $136 Avg Close Range
Q3 2022
Shares 23,213 Value ($000) $133 Avg Close Range
Q2 2022
Shares 23,643 Value ($000) $145 Avg Close Range
Q1 2022
Shares 23,867 Value ($000) $158 Avg Close Range
Q4 2021
Shares 22,793 Value ($000) $145 Avg Close Range
Q3 2021
Shares 22,795 Value ($000) $139 Avg Close Range
Q2 2021
Shares 22,793 Value ($000) $149 Avg Close Range
Q1 2021
Shares 22,793 Value ($000) $139 Avg Close Range
Q4 2020
Shares 22,763 Value ($000) $145 Avg Close Range
Q3 2020
Shares 23,881 Value ($000) $128 Avg Close Range
Q2 2020
Shares 42,918 Value ($000) $256 Avg Close Range
Q1 2020
Shares 27,921 Value ($000) $138 Avg Close Range
Q4 2019
Shares 27,943 Value ($000) $200 Avg Close Range
Q3 2019
Shares 28,673 Value ($000) $179 Avg Close Range
Q2 2019
Shares 27,943 Value ($000) $156 Avg Close Range
Q1 2019
Shares 28,443 Value ($000) $161 Avg Close Range
Q4 2018
Shares 25,663 Value ($000) $146 Avg Close Range
Q3 2018
Shares 26,641 Value ($000) $168 Avg Close Range
Q2 2018
Shares 26,934 Value ($000) $165 Avg Close Range
Q1 2018
Shares 26,934 Value ($000) $168 Avg Close Range
Q4 2017
Shares 27,195 Value ($000) $146 Avg Close Range
Q3 2017
Shares 28,494 Value ($000) $157 Avg Close Range
Q2 2017
Shares 25,494 Value ($000) $139 Avg Close Range
Q1 2017
Shares 25,288 Value ($000) $131 Avg Close Range
Q4 2016
Shares 25,288 Value ($000) $113 Avg Close Range
Q3 2016
Shares 26,038 Value ($000) $109 Avg Close Range
Q2 2016
Shares 24,728 Value ($000) $98 Avg Close Range
Q1 2016
Shares 24,728 Value ($000) $98 Avg Close Range
Q4 2015
Shares 24,728 Value ($000) $90 Avg Close Range
Q3 2015
Shares 24,728 Value ($000) $93 Avg Close Range
Q2 2015
Shares 23,993 Value ($000) $88 Avg Close Range
Q1 2015
Shares 23,993 Value ($000) $92 Avg Close Range
Q4 2014
Shares 23,993 Value ($000) $84 Avg Close Range
Q3 2014
Shares 55,553 Value ($000) $194 Avg Close Range
Q2 2014
Shares 58,553 Value ($000) $203 Avg Close Range
Q1 2014
Shares 58,553 Value ($000) $187 Avg Close Range
Q4 2013
Shares 276,507 Value ($000) $965 Avg Close Range