SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 34,022 Value ($000) $46 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 44,458 Value ($000) $81 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 50,111 Value ($000) $158 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 50,797 Value ($000) $143 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 75,473 Value ($000) $275 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 72,794 Value ($000) $267 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 82,697 Value ($000) $221 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 27,044 Value ($000) $65 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 88,191 Value ($000) $388 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 93,539 Value ($000) $420 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 95,737 Value ($000) $305 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 94,987 Value ($000) $407 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 78,314 Value ($000) $484 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 79,359 Value ($000) $409 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 82,569 Value ($000) $481 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 83,453 Value ($000) $954 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 85,414 Value ($000) $734 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 76,811 Value ($000) $909 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 217,983 Value ($000) $2,720 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 210,487 Value ($000) $3,117 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 197,752 Value ($000) $2,377 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 56,627 Value ($000) $368 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 56,416 Value ($000) $455 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 31,689 Value ($000) $190 Avg Close $16.72 Range $3.30 - $23.25
Q1 2019
Shares 27,991 Value ($000) $595 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 111,479 Value ($000) $2,407 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 38,392 Value ($000) $1,011 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 30,726 Value ($000) $762 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 213,096 Value ($000) $4,586 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 210,356 Value ($000) $4,307 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 219,598 Value ($000) $4,029 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 230,057 Value ($000) $4,990 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 317,460 Value ($000) $6,710 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 59,762 Value ($000) $1,485 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 61,368 Value ($000) $1,736 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 38,541 Value ($000) $1,033 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 27,958 Value ($000) $808 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 60,609 Value ($000) $1,695 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 22,708 Value ($000) $617 Avg Close $27.04 Range $23.72 - $29.61