SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q1 2025
Shares 80 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 80 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 80 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 80 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 244 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 189 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q3 2022
Shares 459 Value ($000) $2 Avg Close $6.67 Range $5.03 - $8.30
Q3 2019
Shares 1,217 Value ($000) $27 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,217 Value ($000) $27 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,311 Value ($000) $28 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,311 Value ($000) $28 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,311 Value ($000) $34 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,311 Value ($000) $32 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,311 Value ($000) $28 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,334 Value ($000) $27 Avg Close $19.15 Range $17.79 - $20.93