SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025
Shares 857 Value ($000) $2 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 59,993 Value ($000) $190 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 59,503 Value ($000) $167 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 33,823 Value ($000) $123 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 31,671 Value ($000) $116 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 31,671 Value ($000) $85 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 370 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 370 Value ($000) $2 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 370 Value ($000) $2 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 370 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 370 Value ($000) $2 Avg Close $5.72 Range $3.66 - $7.92
Q1 2022
Shares 487 Value ($000) $6 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 487 Value ($000) $4 Avg Close $9.59 Range $7.05 - $12.65