SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 745,740 Value ($000) $1,014 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 767,421 Value ($000) $1,404 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,219,216 Value ($000) $3,853 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 839,507 Value ($000) $2,359 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 791,512 Value ($000) $2,889 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 578,876 Value ($000) $2,124 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 648,561 Value ($000) $1,732 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 347,341 Value ($000) $841 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 351,841 Value ($000) $1,548 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 533,301 Value ($000) $2,395 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 511,294 Value ($000) $2,193 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 511,294 Value ($000) $2,193 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 531,203 Value ($000) $3,283 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 534,203 Value ($000) $2,751,145 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 614,848 Value ($000) $3,584,564 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 724,285 Value ($000) $8,278,578 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 707,410 Value ($000) $6,076,652 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 722,672 Value ($000) $8,556,435 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 728,098 Value ($000) $9,086,663 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 720,921 Value ($000) $10,676,840 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 731,013 Value ($000) $8,786,776 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 603,945 Value ($000) $3,931,683 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 545,915 Value ($000) $4,400,075 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,043,082 Value ($000) $6,185,476 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 953,205 Value ($000) $21,389,921 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 933,575 Value ($000) $20,907,413 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 949,378 Value ($000) $21,076,191 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 891,553 Value ($000) $19,070,319 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 873,506 Value ($000) $18,902,670 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 810,783 Value ($000) $21,145,221 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 730,740 Value ($000) $18,005,433 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 659,605 Value ($000) $14,148,529 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 622,582 Value ($000) $12,762,935 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 608,278 Value ($000) $11,009,834 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 582,851 Value ($000) $12,688,667 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 524,526 Value ($000) $11,114,706 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,682,983 Value ($000) $41,990 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,747,974 Value ($000) $49,258 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 797,243 Value ($000) $21,359 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 727,578 Value ($000) $21,042 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 349,423 Value ($000) $9,774 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 102,407 Value ($000) $2,783 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 78,634 Value ($000) $1,871 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 33,900 Value ($000) $824 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 3,626,100 Value ($000) $73,501 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 3,571,100 Value ($000) $63,976 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 3,529,400 Value ($000) $70,764 Avg Close $17.80 Range $15.00 - $20.91