SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 498,646 Value ($000) $678 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 240,853 Value ($000) $441 Avg Close $2.36 Range $1.69 - $3.52
Q3 2022
Shares 135,924 Value ($000) $700 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,655,731 Value ($000) $9,653 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,799,112 Value ($000) $20,564 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,799,035 Value ($000) $15,454 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,868,535 Value ($000) $22,124 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 3,822,735 Value ($000) $47,707 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,866,035 Value ($000) $27,636 Avg Close $13.55 Range $10.37 - $16.88
Q1 2018
Shares 986,040 Value ($000) $21,151 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 986,040 Value ($000) $20,214 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,059,060 Value ($000) $19,169 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,747,438 Value ($000) $59,812 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 2,851,038 Value ($000) $60,414 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 2,405,540 Value ($000) $60,018 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,475,450 Value ($000) $41,578 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 974,240 Value ($000) $26,100 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 970,170 Value ($000) $28,057 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 863,170 Value ($000) $24,144 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 476,000 Value ($000) $12,938 Avg Close $27.04 Range $23.72 - $29.61