SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,813,630 Value ($000) $20,147 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 14,470,421 Value ($000) $26,481 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 14,360,475 Value ($000) $45,379 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 14,349,204 Value ($000) $40,321 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 14,807,556 Value ($000) $54,048 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 14,018,002 Value ($000) $51,446 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 13,877,784 Value ($000) $37,054 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 13,662,767 Value ($000) $33,064 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 13,278,982 Value ($000) $58,428 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 12,031,719 Value ($000) $54,022 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 11,952,040 Value ($000) $38,127 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 11,713,944 Value ($000) $50,253 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 11,742,925 Value ($000) $72,571 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 10,492,477 Value ($000) $54,036 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 10,232,638 Value ($000) $59,656 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 8,617,358 Value ($000) $98,496 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 8,410,633 Value ($000) $72,247 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 8,143,395 Value ($000) $96,418 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 8,015,618 Value ($000) $100,035 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 7,375,382 Value ($000) $109,229 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 7,295,008 Value ($000) $87,686 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 6,789,093 Value ($000) $44,197 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 6,541,429 Value ($000) $52,724 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 9,160,702 Value ($000) $54,323 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 8,976,475 Value ($000) $201,432 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 9,002,530 Value ($000) $201,612 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 9,113,536 Value ($000) $202,320 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 9,150,188 Value ($000) $195,723 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 9,322,623 Value ($000) $201,742 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 8,880,476 Value ($000) $231,604 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 7,165,007 Value ($000) $176,547 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 6,841,442 Value ($000) $146,747 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 6,700,665 Value ($000) $137,372 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 6,567,254 Value ($000) $118,862 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 6,514,500 Value ($000) $141,819 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 3,775,971 Value ($000) $80,006 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 3,680,205 Value ($000) $91,816 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 3,705,043 Value ($000) $104,409 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 3,680,108 Value ($000) $98,587 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,559,442 Value ($000) $74,022 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,217,378 Value ($000) $62,024 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,319,455 Value ($000) $35,863 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,084,121 Value ($000) $25,803 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 529,175 Value ($000) $12,861 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 463,573 Value ($000) $9,392 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 436,233 Value ($000) $7,814 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 369,894 Value ($000) $7,415 Avg Close $17.80 Range $15.00 - $20.91