SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 294,020 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 273,784 Value ($000) $1 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 322,895 Value ($000) $1 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 308,183 Value ($000) $1 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 283,549 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 258,196 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 254,498 Value ($000) $1 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 208,510 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 194,956 Value ($000) $1 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 173,670 Value ($000) $1 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 158,396 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 154,936 Value ($000) $1 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 139,065 Value ($000) $1 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 134,376 Value ($000) $693 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 144,936 Value ($000) $845 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 117,692 Value ($000) $1,345 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 118,849 Value ($000) $1,021 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 158,886 Value ($000) $1,881 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 152,486 Value ($000) $1,903 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 157,862 Value ($000) $2,338 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 141,639 Value ($000) $1,703 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 142,938 Value ($000) $931 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 143,249 Value ($000) $1,155 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 606,154 Value ($000) $3,594 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 679,085 Value ($000) $15,239 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 705,481 Value ($000) $15,799 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 692,188 Value ($000) $15,367 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 710,861 Value ($000) $15,205 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 629,312 Value ($000) $13,618 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 625,713 Value ($000) $16,319 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 625,205 Value ($000) $15,405 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 2,172,200 Value ($000) $46,594 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 4,364,667 Value ($000) $89,476 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 7,693,223 Value ($000) $139,247 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 16,376,559 Value ($000) $356,518 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 16,267,294 Value ($000) $344,704 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 16,235,343 Value ($000) $405,072 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 7,915,961 Value ($000) $223,072 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 8,079,927 Value ($000) $216,461 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 7,514,468 Value ($000) $217,318 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 5,438,734 Value ($000) $152,121 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 4,078,120 Value ($000) $110,843 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 256,900 Value ($000) $6,114 Avg Close $25.20 Range $23.42 - $26.83