SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 93,694 Value ($000) $127 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 93,694 Value ($000) $171 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 93,694 Value ($000) $296 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 93,694 Value ($000) $263 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 93,694 Value ($000) $342 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 93,694 Value ($000) $344 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 128,494 Value ($000) $343 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,503,713 Value ($000) $3,639 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 2,941,378 Value ($000) $12,942 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 2,940,923 Value ($000) $13,205 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 3,097,837 Value ($000) $9,882 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 3,972,995 Value ($000) $17,044 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 4,614,715 Value ($000) $28,519 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 4,355,152 Value ($000) $22,429 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 4,914,873 Value ($000) $28,654 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,990,577 Value ($000) $57,042 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 4,747,443 Value ($000) $40,781 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 4,824,972 Value ($000) $57,128 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 4,770,592 Value ($000) $59,537 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 4,549,809 Value ($000) $67,383 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,483,655 Value ($000) $53,894 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,981,335 Value ($000) $19,408 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,890,189 Value ($000) $23,295 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,364,647 Value ($000) $8,092 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,164,097 Value ($000) $26,122 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,139,825 Value ($000) $25,526 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,085,611 Value ($000) $24,101 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,062,087 Value ($000) $22,718 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,015,865 Value ($000) $21,983 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 986,451 Value ($000) $25,727 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 896,831 Value ($000) $22,098 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 893,411 Value ($000) $19,164 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 918,291 Value ($000) $18,825 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 888,416 Value ($000) $16,080 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 933,798 Value ($000) $20,329 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 722,599 Value ($000) $15,312 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 681,954 Value ($000) $17,015 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 673,954 Value ($000) $18,992 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 697,254 Value ($000) $18,679 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 429,869 Value ($000) $12,432 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 430,769 Value ($000) $12,049 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 430,769 Value ($000) $11,708 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 186,749 Value ($000) $4,445 Avg Close $25.20 Range $23.42 - $26.83