SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,332,819 Value ($000) $4,533 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 3,576,935 Value ($000) $6,546 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 3,592,248 Value ($000) $11,352 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 4,068,859 Value ($000) $11,433 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 4,589,185 Value ($000) $16,751 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 4,255,495 Value ($000) $15,618 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 3,399,482 Value ($000) $9,077 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 3,420,822 Value ($000) $8,278 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 3,590,624 Value ($000) $15,799 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 3,439,702 Value ($000) $15,444 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 3,331,918 Value ($000) $10,629 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 3,328,619 Value ($000) $14,280 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 3,378,343 Value ($000) $20,878 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 4,071,776 Value ($000) $20,970 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 4,120,543 Value ($000) $24,022 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 2,806,225 Value ($000) $32,075 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,614,196 Value ($000) $22,455 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,640,104 Value ($000) $31,259 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 2,724,177 Value ($000) $33,998 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,735,682 Value ($000) $40,515 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,533,384 Value ($000) $30,452 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,425,975 Value ($000) $15,793 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,561,907 Value ($000) $20,648 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 2,728,390 Value ($000) $16,179 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,002,204 Value ($000) $67,369 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,045,226 Value ($000) $68,196 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,995,721 Value ($000) $66,505 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 2,691,013 Value ($000) $57,562 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,648,414 Value ($000) $57,312 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 2,118,919 Value ($000) $55,261 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 2,188,887 Value ($000) $53,934 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,965,057 Value ($000) $42,149 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,896,938 Value ($000) $38,888 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,991,231 Value ($000) $36,041 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,005,364 Value ($000) $43,657 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,197,347 Value ($000) $25,372 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,178,962 Value ($000) $29,415 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,192,436 Value ($000) $33,602 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,138,600 Value ($000) $30,503 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 861,995 Value ($000) $24,723 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 749,848 Value ($000) $20,973 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 468,005 Value ($000) $12,721 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 289,371 Value ($000) $6,887 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 311,189 Value ($000) $7,562 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 322,629 Value ($000) $6,540 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 290,832 Value ($000) $5,211 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 245,985 Value ($000) $4,932 Avg Close $17.80 Range $15.00 - $20.91