SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,513,637 Value ($000) $2,059 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 299,767 Value ($000) $549 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 920,330 Value ($000) $2,908 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 557,547 Value ($000) $1,567 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 926,730 Value ($000) $3,383 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,530,073 Value ($000) $5,615 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 321,804 Value ($000) $859 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 836,508 Value ($000) $2,024 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 554,224 Value ($000) $2,439 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 565,550 Value ($000) $2,539 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,109,920 Value ($000) $3,541 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 2,495,109 Value ($000) $10,704 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 4,295,331 Value ($000) $27 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 798,415 Value ($000) $4,112 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 774,400 Value ($000) $4,515 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 499,270 Value ($000) $5,707 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,755,473 Value ($000) $15,079 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 15,299,035 Value ($000) $181,141 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 14,964,865 Value ($000) $186,761 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 11,450,125 Value ($000) $169,577 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 3,442,230 Value ($000) $41,376 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,330,555 Value ($000) $8,648 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 647,207 Value ($000) $5,217 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 556,340 Value ($000) $3,298 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 914,211 Value ($000) $20,514 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 911,181 Value ($000) $20,407 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 878,302 Value ($000) $19,657 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 3,354,878 Value ($000) $71,761 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,713,858 Value ($000) $37,086 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 2,052,359 Value ($000) $53,525 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 623,043 Value ($000) $15,352 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 300,081 Value ($000) $6,436 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 296,499 Value ($000) $6,078 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 65,126 Value ($000) $1,192 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 71,772 Value ($000) $1,562 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 200,309 Value ($000) $4,245 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 192,182 Value ($000) $4,794 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 2,881,752 Value ($000) $81,208 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 2,696,327 Value ($000) $72,234 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,280,994 Value ($000) $65,966 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 55,699 Value ($000) $1,558 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 35,146 Value ($000) $955 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 360,068 Value ($000) $8,569 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 86,201 Value ($000) $2,095 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 15,060 Value ($000) $305 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 2,364,500 Value ($000) $42,360 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 3,391,632 Value ($000) $68,002 Avg Close $17.80 Range $15.00 - $20.91