SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024
Shares 15,085 Value ($000) $43 Avg Close Range
Q1 2024
Shares 44,585 Value ($000) $173 Avg Close Range
Q4 2023
Shares 64,630 Value ($000) $354 Avg Close Range
Q3 2023
Shares 64,630 Value ($000) $292 Avg Close Range
Q2 2023
Shares 75,630 Value ($000) $343 Avg Close Range
Q1 2023
Shares 104,330 Value ($000) $414 Avg Close Range
Q4 2022
Shares 157,530 Value ($000) $920 Avg Close Range
Q3 2022
Shares 223,530 Value ($000) $1,276 Avg Close Range
Q2 2022
Shares 224,530 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 224,530 Value ($000) $1,486 Avg Close Range
Q4 2021
Shares 254,130 Value ($000) $1,614 Avg Close Range
Q3 2021
Shares 11,130 Value ($000) $68 Avg Close Range
Q2 2021
Shares 11,130 Value ($000) $73 Avg Close Range
Q1 2021
Shares 12,050 Value ($000) $73 Avg Close Range
Q4 2020
Shares 18,309 Value ($000) $117 Avg Close Range
Q3 2020
Shares 18,297 Value ($000) $98 Avg Close Range
Q2 2020
Shares 18,266 Value ($000) $107 Avg Close Range
Q1 2020
Shares 18,254 Value ($000) $90 Avg Close Range
Q4 2019
Shares 17,444 Value ($000) $125 Avg Close Range
Q3 2019
Shares 17,433 Value ($000) $109 Avg Close Range
Q2 2019
Shares 17,423 Value ($000) $97 Avg Close Range
Q1 2019
Shares 17,411 Value ($000) $99 Avg Close Range
Q4 2018
Shares 17,851 Value ($000) $102 Avg Close Range
Q3 2018
Shares 13,502 Value ($000) $83 Avg Close Range