SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2024
Shares 334 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 334 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 334 Value ($000) $2 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 334 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q3 2022
Shares 85 Value ($000) $0 Avg Close $6.67 Range $5.03 - $8.30
Q3 2021
Shares 4,000 Value ($000) $47 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 4,000 Value ($000) $50 Avg Close $14.06 Range $11.99 - $16.05