SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 35,394 Value ($000) $48 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 11,483 Value ($000) $21 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 46,705 Value ($000) $147 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 61,063 Value ($000) $172 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 57,426 Value ($000) $209 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 54,231 Value ($000) $203 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 51,999 Value ($000) $134 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 43,482 Value ($000) $105 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 12,717 Value ($000) $56 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 16,032 Value ($000) $72 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 18,729 Value ($000) $60 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 18,256 Value ($000) $78 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 103,508 Value ($000) $634 Avg Close $5.58 Range $4.46 - $6.87
Q2 2022
Shares 11,321 Value ($000) $66 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,052,975 Value ($000) $12,152 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 40,366 Value ($000) $349 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 25,094 Value ($000) $295 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 54,418 Value ($000) $674 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 52,210 Value ($000) $777 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 77,648 Value ($000) $931 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 78,661 Value ($000) $513 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 65,575 Value ($000) $529 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 191,773 Value ($000) $1,139 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 187,687 Value ($000) $4,235 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 74,273 Value ($000) $1,664 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 58,369 Value ($000) $1,296 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 65,613 Value ($000) $1,404 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 655,286 Value ($000) $14,181 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 166,364 Value ($000) $4,338 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 22,200 Value ($000) $547 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 17,931 Value ($000) $385 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 20,339 Value ($000) $417 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 13,844 Value ($000) $251 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 14,111 Value ($000) $307 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 49,032 Value ($000) $1,039 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 59,857 Value ($000) $1,494 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 76,169 Value ($000) $2,145 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 80,638 Value ($000) $2,162 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 63,881 Value ($000) $1,847 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 35,385 Value ($000) $989 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 10,415 Value ($000) $284 Avg Close $27.04 Range $23.72 - $29.61