SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 186 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 373 Value ($000) $1 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,262 Value ($000) $4 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 2,736 Value ($000) $8 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,565 Value ($000) $6 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,545 Value ($000) $6 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 555 Value ($000) $1 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 246 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,040 Value ($000) $5 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 949 Value ($000) $4 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 949 Value ($000) $3 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 563 Value ($000) $2 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 255 Value ($000) $2 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 645 Value ($000) $3 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 289 Value ($000) $2 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 586 Value ($000) $7 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 120 Value ($000) $1 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 559 Value ($000) $7 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 30,939 Value ($000) $386 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 18,658 Value ($000) $276 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 120 Value ($000) $1 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 120 Value ($000) $1 Avg Close $7.41 Range $5.50 - $8.94
Q4 2019
Shares 151 Value ($000) $3 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 151 Value ($000) $3 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 957 Value ($000) $21 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 4,004 Value ($000) $86 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 300,710 Value ($000) $6,507 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 137 Value ($000) $3 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 137 Value ($000) $3 Avg Close $21.42 Range $17.91 - $24.09