SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 24,111 Value ($000) $33 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 24,111 Value ($000) $44 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 24,043 Value ($000) $76 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 24,043 Value ($000) $68 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 24,043 Value ($000) $88 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 24,043 Value ($000) $88 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 157,504 Value ($000) $421 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 344,110 Value ($000) $833 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 762,581 Value ($000) $3,355 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 770,764 Value ($000) $3,461 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 533,121 Value ($000) $1,701 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 688,591 Value ($000) $2,954 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 737,630 Value ($000) $4,559 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 658,322 Value ($000) $3,390 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 241,487 Value ($000) $1,408 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 219,107 Value ($000) $2,504 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 264,885 Value ($000) $2,275 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 314,757 Value ($000) $3,726 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 278,766 Value ($000) $3,479 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 331,962 Value ($000) $4,648 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 346,705 Value ($000) $4,168 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 218,612 Value ($000) $1,423 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 195,398 Value ($000) $1,575 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 191,761 Value ($000) $1,137 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 228,801 Value ($000) $5,137 Avg Close $22.17 Range $20.75 - $23.86
Q4 2018
Shares 80,329 Value ($000) $2,084 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 77,748 Value ($000) $2,028 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 35,100 Value ($000) $865 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 35,239 Value ($000) $756 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 39,329 Value ($000) $807 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 21,708 Value ($000) $394 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 135,887 Value ($000) $2,958 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 115,512 Value ($000) $2,448 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 78,787 Value ($000) $1,965 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 76,588 Value ($000) $2,158 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 65,676 Value ($000) $1,760 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 4,475 Value ($000) $129 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 6,000 Value ($000) $168 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 2 Value ($000) $0 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 3,224 Value ($000) $77 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 80 Value ($000) $2 Avg Close $21.41 Range $19.22 - $24.55