SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 42,303 Value ($000) $0 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 42,303 Value ($000) $0 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 42,303 Value ($000) $0 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 42,303 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 42,303 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 42,303 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 42,303 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 42,303 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 42,303 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 42,303 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 42,303 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 42,303 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 42,303 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 42,303 Value ($000) $218 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 42,303 Value ($000) $247 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 42,303 Value ($000) $484 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 42,303 Value ($000) $363 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 42,303 Value ($000) $501 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 42,303 Value ($000) $528 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 42,303 Value ($000) $627 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 42,303 Value ($000) $508 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 42,303 Value ($000) $275 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 42,303 Value ($000) $341 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 42,303 Value ($000) $251 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 31,662 Value ($000) $710 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 31,662 Value ($000) $709 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 31,662 Value ($000) $703 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 31,662 Value ($000) $677 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 41,718 Value ($000) $903 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 41,037 Value ($000) $1,070 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 40,527 Value ($000) $999 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 40,030 Value ($000) $859 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 41,840 Value ($000) $858 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 40,606 Value ($000) $735 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 40,606 Value ($000) $884 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 40,625 Value ($000) $861 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 40,709 Value ($000) $1,016 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 40,733 Value ($000) $1,148 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 40,707 Value ($000) $1,091 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 37,703 Value ($000) $1,090 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 3,653 Value ($000) $102 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 3,622 Value ($000) $98 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 3,660 Value ($000) $87 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,482 Value ($000) $36 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,445 Value ($000) $29 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 1,470 Value ($000) $26 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,484 Value ($000) $30 Avg Close $17.80 Range $15.00 - $20.91