SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2023
Shares 19,930 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,960 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,960 Value ($000) $114 Avg Close Range
Q2 2022
Shares 20,347 Value ($000) $125 Avg Close Range
Q1 2022
Shares 22,260 Value ($000) $147 Avg Close Range
Q4 2021
Shares 22,260 Value ($000) $141 Avg Close Range
Q3 2021
Shares 22,260 Value ($000) $136 Avg Close Range
Q2 2021
Shares 15,974 Value ($000) $104 Avg Close Range
Q1 2021
Shares 15,974 Value ($000) $97 Avg Close Range
Q4 2020
Shares 15,974 Value ($000) $102 Avg Close Range
Q3 2020
Shares 15,663 Value ($000) $84 Avg Close Range
Q2 2020
Shares 15,935 Value ($000) $94 Avg Close Range
Q1 2020
Shares 17,493 Value ($000) $86 Avg Close Range
Q4 2019
Shares 17,909 Value ($000) $128 Avg Close Range
Q3 2019
Shares 17,498 Value ($000) $109 Avg Close Range
Q2 2019
Shares 14,018 Value ($000) $78 Avg Close Range
Q1 2019
Shares 14,413 Value ($000) $82 Avg Close Range
Q4 2018
Shares 13,732 Value ($000) $78 Avg Close Range
Q3 2018
Shares 13,732 Value ($000) $87 Avg Close Range
Q2 2018
Shares 15,615 Value ($000) $106 Avg Close Range