SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,157,394 Value ($000) $1,574 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,456,652 Value ($000) $2,666 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,899,214 Value ($000) $6,002 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,629,768 Value ($000) $4,580 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,567,196 Value ($000) $5,720 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,311,159 Value ($000) $4,812 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,256,366 Value ($000) $3,354 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,359,040 Value ($000) $3,289 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,306,494 Value ($000) $5,749 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,485,876 Value ($000) $6,672 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,591,578 Value ($000) $5,077 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,590,940 Value ($000) $6,825 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,298,318 Value ($000) $8,024 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,536,853 Value ($000) $7,915 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,417,979 Value ($000) $8,268 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,297,949 Value ($000) $14,834 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 975,454 Value ($000) $8,379 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,138,000 Value ($000) $13,473 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,093,028 Value ($000) $13,640 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,346,173 Value ($000) $19,937 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,266,696 Value ($000) $15,226 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 3,053,757 Value ($000) $19,880 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,524,877 Value ($000) $12,290 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 731,094 Value ($000) $4,336 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 766,941 Value ($000) $17,210 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 843,073 Value ($000) $18,880 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 930,187 Value ($000) $20,650 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 715,207 Value ($000) $15,299 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 829,339 Value ($000) $17,946 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,296,837 Value ($000) $33,821 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,502,421 Value ($000) $37,020 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,454,901 Value ($000) $31,207 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 2,302,885 Value ($000) $47,208 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 835,946 Value ($000) $15,131 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 931,841 Value ($000) $20,286 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,411,050 Value ($000) $29,900 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,279,523 Value ($000) $31,924 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,035,054 Value ($000) $29,168 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 733,063 Value ($000) $19,638 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,341,696 Value ($000) $38,801 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,138,659 Value ($000) $31,848 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,211,942 Value ($000) $32,940 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,490,942 Value ($000) $35,485 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,039,650 Value ($000) $25,264 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,186,519 Value ($000) $24,051 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 643,737 Value ($000) $11,532 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 85,713 Value ($000) $1,718 Avg Close $17.80 Range $15.00 - $20.91