SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 21,255 Value ($000) $29 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 38,538 Value ($000) $71 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 20,746 Value ($000) $66 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 35,667 Value ($000) $100 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 25,463 Value ($000) $93 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 37,929 Value ($000) $139 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 26,591 Value ($000) $71 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 5,055 Value ($000) $12 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 25,620 Value ($000) $113 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 26,464 Value ($000) $119 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 12,344 Value ($000) $39 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 7,303 Value ($000) $31 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 22,186 Value ($000) $137 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 12,715 Value ($000) $65 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 18,054 Value ($000) $106 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 19,142 Value ($000) $218 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 19,382 Value ($000) $166 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 19,049 Value ($000) $227 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 17,882 Value ($000) $224 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 16,667 Value ($000) $246 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 17,021 Value ($000) $204 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 14,383 Value ($000) $95 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 17,570 Value ($000) $142 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 11,728 Value ($000) $70 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 12,437 Value ($000) $279 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 9,091 Value ($000) $203 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 9,635 Value ($000) $214 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 10,222 Value ($000) $218 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 85,731 Value ($000) $1,856 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 9,856 Value ($000) $258 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 10,220 Value ($000) $251 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 8,976 Value ($000) $193 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 9,282 Value ($000) $190 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 8,779 Value ($000) $160 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 4,254 Value ($000) $93 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 6,877 Value ($000) $147 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 7,225 Value ($000) $181 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 8,388 Value ($000) $237 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 12,133 Value ($000) $324 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 6,691 Value ($000) $194 Avg Close $26.67 Range $22.03 - $29.04
Q3 2015
Shares 25 Value ($000) $1 Avg Close $27.04 Range $23.72 - $29.61