SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2024
Shares 120,395 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 165,986 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 169,475 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 169,475 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 176,450 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 176,450 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 176,450 Value ($000) $1,007,530 Avg Close — Range —
Q2 2022
Shares 180,194 Value ($000) $1,104,589 Avg Close — Range —
Q1 2022
Shares 178,999 Value ($000) $1,184,973 Avg Close — Range —
Q4 2021
Shares 197,058 Value ($000) $1,251,318 Avg Close — Range —
Q3 2021
Shares 147,332 Value ($000) $898,725 Avg Close — Range —
Q2 2021
Shares 144,560 Value ($000) $945,422 Avg Close — Range —
Q1 2021
Shares 137,457 Value ($000) $837,113 Avg Close — Range —
Q4 2020
Shares 132,689 Value ($000) $845,229 Avg Close — Range —
Q3 2020
Shares 146,553 Value ($000) $785,524 Avg Close — Range —
Q2 2020
Shares 146,553 Value ($000) $860,266 Avg Close — Range —
Q1 2020
Shares 158,994 Value ($000) $785,430 Avg Close — Range —
Q4 2019
Shares 175,008 Value ($000) $1,251,307 Avg Close — Range —
Q3 2019
Shares 171,457 Value ($000) $1,072,464 Avg Close — Range —
Q2 2019
Shares 162,971 Value ($000) $909,378 Avg Close — Range —
Q1 2019
Shares 177,620 Value ($000) $1,007,105 Avg Close — Range —
Q4 2018
Shares 181,915 Value ($000) $1,038,735 Avg Close — Range —
Q3 2018
Shares 221,715 Value ($000) $1,401,239 Avg Close — Range —
Q2 2018
Shares 248,315 Value ($000) $1,681,093 Avg Close — Range —
Q1 2018
Shares 237,015 Value ($000) $1,478,974 Avg Close — Range —
Q4 2017
Shares 237,015 Value ($000) $1,270,400 Avg Close — Range —
Q3 2017
Shares 191,415 Value ($000) $1,056,611 Avg Close — Range —
Q2 2017
Shares 191,415 Value ($000) $1,047,040 Avg Close — Range —
Q1 2017
Shares 198,715 Value ($000) $1,023,382 Avg Close — Range —
Q4 2016
Shares 180,415 Value ($000) $802,847 Avg Close — Range —
Q3 2016
Shares 178,615 Value ($000) $744,825 Avg Close — Range —
Q2 2016
Shares 178,615 Value ($000) $705,529 Avg Close — Range —
Q1 2016
Shares 178,615 Value ($000) $705,529 Avg Close — Range —
Q4 2015
Shares 105,715 Value ($000) $430,260 Avg Close — Range —
Q3 2015
Shares 110,215 Value ($000) $412,204 Avg Close — Range —
Q2 2015
Shares 110,215 Value ($000) $411,102 Avg Close — Range —
Q1 2015
Shares 110,215 Value ($000) $421,021 Avg Close — Range —
Q4 2014
Shares 62,315 Value ($000) $218,103 Avg Close — Range —
Q3 2014
Shares 62,315 Value ($000) $217,479 Avg Close — Range —
Q2 2014
Shares 62,315 Value ($000) $215,610 Avg Close — Range —
Q4 2013
Shares 67,215 Value ($000) $234,580 Avg Close — Range —