SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 180,914 Value ($000) $438 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 182,536 Value ($000) $803 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 181,835 Value ($000) $816 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 176,299 Value ($000) $562 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 178,193 Value ($000) $764 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 177,417 Value ($000) $1,096 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 669,298 Value ($000) $3,447 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 688,501 Value ($000) $4,014 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 550,631 Value ($000) $6,294 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 549,598 Value ($000) $4,721 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 558,327 Value ($000) $6,611 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 570,226 Value ($000) $7,116 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 575,077 Value ($000) $8,517 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 572,490 Value ($000) $6,881 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 570,684 Value ($000) $3,715 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 514,787 Value ($000) $4,149 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 534,435 Value ($000) $3,169 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 528,969 Value ($000) $11,870 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 525,421 Value ($000) $11,767 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 537,124 Value ($000) $11,924 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 550,627 Value ($000) $11,778 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 562,526 Value ($000) $12,173 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 510,245 Value ($000) $13,307 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 509,533 Value ($000) $12,555 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 450,857 Value ($000) $9,671 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 431,988 Value ($000) $8,856 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 426,687 Value ($000) $7,723 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 421,271 Value ($000) $9,171 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,639 Value ($000) $98 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 4,814 Value ($000) $120 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 4,814 Value ($000) $135,659 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 5,107 Value ($000) $136,817 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 3,369 Value ($000) $97,000 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 3,317 Value ($000) $92,000 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 2,744 Value ($000) $75 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 2,486 Value ($000) $59,167 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 930 Value ($000) $22,599 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 895 Value ($000) $18,142 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 824 Value ($000) $14,762 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 794 Value ($000) $15,920 Avg Close $17.80 Range $15.00 - $20.91