SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 651,971 Value ($000) $887 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 745,610 Value ($000) $1,364 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 909,398 Value ($000) $2,874 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 942,342 Value ($000) $2,648 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,057,517 Value ($000) $3,860 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,079,955 Value ($000) $3,963 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,024,212 Value ($000) $2,735 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,083,112 Value ($000) $2,621 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,132,815 Value ($000) $4,984 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,068,793 Value ($000) $4,799 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,149,544 Value ($000) $3,667 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,212,970 Value ($000) $5,204 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,289,185 Value ($000) $7,967 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 441,562 Value ($000) $2,270 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 448,949 Value ($000) $2,618 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 466,255 Value ($000) $5,330 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 461,972 Value ($000) $3,969 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 569,470 Value ($000) $6,743 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 636,982 Value ($000) $7,949 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 560,823 Value ($000) $8,307 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 571,140 Value ($000) $6,864 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 609,916 Value ($000) $3,969 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 569,408 Value ($000) $4,590 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 575,854 Value ($000) $3,414 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 712,174 Value ($000) $15,980 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 733,627 Value ($000) $16,428 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 781,823 Value ($000) $17,349 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 821,857 Value ($000) $17,583 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 832,569 Value ($000) $18,016 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 808,577 Value ($000) $21,087 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 830,217 Value ($000) $20,456 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 772,906 Value ($000) $16,575 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 723,213 Value ($000) $14,829 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 586,056 Value ($000) $10,607 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 868,670 Value ($000) $18,911 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 174,675 Value ($000) $3,702 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,299,095 Value ($000) $32,413 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 2,058,607 Value ($000) $58,018 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 2,284,740 Value ($000) $61,148 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,256,340 Value ($000) $65,259 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 3,046,098 Value ($000) $85,179 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 3,507,538 Value ($000) $95,315 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 4,120,970 Value ($000) $98,037 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 4,989,482 Value ($000) $121,245 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 3,976,902 Value ($000) $80,575 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 4,391,612 Value ($000) $78,664 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 4,297,931 Value ($000) $86,134 Avg Close $17.80 Range $15.00 - $20.91