SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 101,291 Value ($000) $138 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 310,988 Value ($000) $569 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 604,960 Value ($000) $1,912 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 593,540 Value ($000) $1,668 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 563,650 Value ($000) $2,057 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 511,291 Value ($000) $1,876 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 282,239 Value ($000) $754 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 267,929 Value ($000) $648 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 235,153 Value ($000) $1,035 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 145,785 Value ($000) $655 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 256,616 Value ($000) $819 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 258,712 Value ($000) $1,110 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 343,559 Value ($000) $2,123 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 149,503 Value ($000) $770 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 368,723 Value ($000) $2,149 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 221,926 Value ($000) $2,536 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 526,975 Value ($000) $4,527 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 595,315 Value ($000) $7,048 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 654,150 Value ($000) $8,164 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,055,757 Value ($000) $15,636 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 309,405 Value ($000) $3,719 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 94,914 Value ($000) $618 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,287,444 Value ($000) $18,437 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 575,845 Value ($000) $3,416 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 145,769 Value ($000) $3,271 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 54,320 Value ($000) $1,216 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 85,710 Value ($000) $1,903 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 102,816 Value ($000) $2,199 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 266,884 Value ($000) $5,775 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 209,239 Value ($000) $5,457 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 159,946 Value ($000) $3,942 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 48,468 Value ($000) $1,039 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 10,668 Value ($000) $219 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 947 Value ($000) $17 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 9,521 Value ($000) $207 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,787 Value ($000) $101 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 5,136 Value ($000) $128 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 5,545 Value ($000) $156 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 6,014 Value ($000) $161 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 18,480 Value ($000) $534 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 8,834 Value ($000) $247 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 3,219 Value ($000) $88 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 42 Value ($000) $1 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 69 Value ($000) $2 Avg Close $21.41 Range $19.22 - $24.55
Q2 2014
Shares 10,858 Value ($000) $218 Avg Close $17.80 Range $15.00 - $20.91