SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 273,585 Value ($000) $1,004 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 798,070 Value ($000) $2,131 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 774,824 Value ($000) $1,875 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 776,852 Value ($000) $3,418 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 465,369 Value ($000) $2,090 Avg Close $4.54 Range $3.07 - $5.76
Q3 2022
Shares 11,981 Value ($000) $62 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 11,981 Value ($000) $70 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 11,981 Value ($000) $137 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 11,981 Value ($000) $103 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 30,250 Value ($000) $358 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 30,250 Value ($000) $378 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 30,250 Value ($000) $448 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 20,181 Value ($000) $243 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 20,181 Value ($000) $131 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 21,370 Value ($000) $172 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 49,418 Value ($000) $293 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 49,908 Value ($000) $1,120 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 49,418 Value ($000) $1,107 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 50,001 Value ($000) $1,110 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 161,796 Value ($000) $3,461 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 563,375 Value ($000) $12,191 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 447,009 Value ($000) $11,658 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 13,170 Value ($000) $325 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 13,170 Value ($000) $282 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 13,170 Value ($000) $270 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 6,260 Value ($000) $113 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 6,260 Value ($000) $136 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 6,260 Value ($000) $133 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 6,260 Value ($000) $156 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 6,260 Value ($000) $176 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 10,600 Value ($000) $284 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 13,361 Value ($000) $386 Avg Close $26.67 Range $22.03 - $29.04
Q3 2015
Shares 4,898 Value ($000) $133 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 413,592 Value ($000) $9,843 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 52,353 Value ($000) $1,272 Avg Close $21.41 Range $19.22 - $24.55