SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2024
Shares 23,700 Value ($000) $67 Avg Close Range
Q1 2024
Shares 23,700 Value ($000) $92 Avg Close Range
Q4 2023
Shares 23,700 Value ($000) $130 Avg Close Range
Q3 2023
Shares 23,700 Value ($000) $107 Avg Close Range
Q2 2023
Shares 23,700 Value ($000) $107 Avg Close Range
Q1 2023
Shares 23,700 Value ($000) $94 Avg Close Range
Q4 2022
Shares 23,700 Value ($000) $138 Avg Close Range
Q3 2022
Shares 23,700 Value ($000) $135 Avg Close Range
Q2 2022
Shares 23,700 Value ($000) $145 Avg Close Range
Q1 2022
Shares 23,700 Value ($000) $157 Avg Close Range
Q4 2021
Shares 23,700 Value ($000) $150 Avg Close Range
Q3 2021
Shares 23,700 Value ($000) $145 Avg Close Range
Q2 2021
Shares 23,700 Value ($000) $155 Avg Close Range
Q1 2021
Shares 26,800 Value ($000) $163 Avg Close Range
Q4 2020
Shares 26,800 Value ($000) $171 Avg Close Range
Q3 2020
Shares 26,800 Value ($000) $144 Avg Close Range
Q2 2020
Shares 26,800 Value ($000) $157 Avg Close Range
Q1 2020
Shares 26,800 Value ($000) $132 Avg Close Range
Q4 2019
Shares 26,800 Value ($000) $192 Avg Close Range
Q3 2019
Shares 26,800 Value ($000) $168 Avg Close Range
Q2 2019
Shares 968,800 Value ($000) $5,406 Avg Close Range
Q1 2019
Shares 970,600 Value ($000) $5,503 Avg Close Range
Q4 2018
Shares 970,600 Value ($000) $5,542 Avg Close Range
Q3 2018
Shares 970,600 Value ($000) $6,134 Avg Close Range
Q2 2018
Shares 1,012,000 Value ($000) $6,851 Avg Close Range
Q1 2018
Shares 1,043,750 Value ($000) $6,513 Avg Close Range
Q4 2017
Shares 1,055,750 Value ($000) $5,659 Avg Close Range
Q3 2017
Shares 1,065,750 Value ($000) $5,883 Avg Close Range
Q2 2017
Shares 1,110,250 Value ($000) $6,073 Avg Close Range
Q1 2017
Shares 1,110,250 Value ($000) $5,718 Avg Close Range
Q4 2016
Shares 1,167,250 Value ($000) $5,194 Avg Close Range
Q3 2016
Shares 1,195,150 Value ($000) $4,984 Avg Close Range
Q2 2016
Shares 1,237,650 Value ($000) $4,889 Avg Close Range
Q1 2016
Shares 1,252,650 Value ($000) $4,948 Avg Close Range
Q4 2015
Shares 1,252,650 Value ($000) $5,098 Avg Close Range
Q3 2015
Shares 1,252,650 Value ($000) $4,685 Avg Close Range
Q2 2015
Shares 1,252,650 Value ($000) $4,672 Avg Close Range
Q1 2015
Shares 1,252,650 Value ($000) $4,785 Avg Close Range
Q4 2014
Shares 1,252,650 Value ($000) $4,384 Avg Close Range
Q3 2014
Shares 1,252,650 Value ($000) $4,372 Avg Close Range
Q2 2014
Shares 1,252,650 Value ($000) $4,334 Avg Close Range
Q1 2014
Shares 1,242,650 Value ($000) $3,976 Avg Close Range
Q4 2013
Shares 1,242,050 Value ($000) $4,335 Avg Close Range