SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 955,562 Value ($000) $1,300 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,033,028 Value ($000) $1,890 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,047,715 Value ($000) $3,311 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,019,283 Value ($000) $2,864 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,052,542 Value ($000) $3,842 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,037,722 Value ($000) $3,808 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,058,465 Value ($000) $2,826 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,055,519 Value ($000) $2,554 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 982,307 Value ($000) $4,322 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 904,192 Value ($000) $4,060 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 914,549 Value ($000) $2,917 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,235,963 Value ($000) $5,302 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,242,347 Value ($000) $7,678 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 747,083 Value ($000) $3,847 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 770,168 Value ($000) $4,490 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 736,627 Value ($000) $8,419 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 740,479 Value ($000) $6,361 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 801,069 Value ($000) $9,485 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 852,103 Value ($000) $10,634 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 587,776 Value ($000) $8,705 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 564,122 Value ($000) $6,781 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 569,682 Value ($000) $3,708 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 515,971 Value ($000) $4,159 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,113,284 Value ($000) $6,602 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,080,080 Value ($000) $24,237 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,034,797 Value ($000) $23,175 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,004,692 Value ($000) $22,304 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 965,542 Value ($000) $20,653 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 608,665 Value ($000) $13,171 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 454,816 Value ($000) $11,862 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 439,859 Value ($000) $10,838 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 400,226 Value ($000) $8,585 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 322,310 Value ($000) $6,607 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 301,200 Value ($000) $5,452 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 276,926 Value ($000) $6,029 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 161,505 Value ($000) $3,422 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 103,610 Value ($000) $2,585 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 97,731 Value ($000) $2,754 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 113,357 Value ($000) $3,037 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 108,075 Value ($000) $3,125 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 105,677 Value ($000) $2,956 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 6,665 Value ($000) $181 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 4,402 Value ($000) $105 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 2,726 Value ($000) $66 Avg Close $21.41 Range $19.22 - $24.55