SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,095,875 Value ($000) $6,930 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 2,770,457 Value ($000) $5,070 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 3,088,880 Value ($000) $9,761 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 3,774,811 Value ($000) $10,607 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 6,548,388 Value ($000) $23,902 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 9,218,576 Value ($000) $33,832 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 6,411,433 Value ($000) $17,119 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 5,240,542 Value ($000) $12,682 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 7,042,135 Value ($000) $30,985 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 4,384,665 Value ($000) $19,687 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 3,398,328 Value ($000) $10,841 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 4,062,605 Value ($000) $17,429 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 5,045,079 Value ($000) $31,179 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,108,697 Value ($000) $10,860 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 3,516,805 Value ($000) $20,503 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,638,541 Value ($000) $41,589 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 4,234,159 Value ($000) $36,371 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 3,259,138 Value ($000) $38,588 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 4,310,479 Value ($000) $53,795 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,323,198 Value ($000) $19,596 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,087,914 Value ($000) $25,097 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 460,709 Value ($000) $3,000 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 216,127 Value ($000) $1,742 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 102,236 Value ($000) $607 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 374,146 Value ($000) $8,396 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 237,015 Value ($000) $5,309 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 333,851 Value ($000) $7,412 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 411,959 Value ($000) $8,812 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 451,397 Value ($000) $9,769 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 785,911 Value ($000) $20,496 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 973,926 Value ($000) $23,997 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 5,718,648 Value ($000) $122,664 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 2,684,327 Value ($000) $55,028 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,882,055 Value ($000) $52,164 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 3,194,487 Value ($000) $69,544 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,699,398 Value ($000) $36,011 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 952,138 Value ($000) $23,756 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,185,792 Value ($000) $33,416 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 988,443 Value ($000) $26,481 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 948,926 Value ($000) $27,443 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 626,775 Value ($000) $17,532 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,003,312 Value ($000) $27,272 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,569,822 Value ($000) $37,362 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,167,198 Value ($000) $28,364 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 141,694 Value ($000) $2,872 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 25,341 Value ($000) $454 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 464,862 Value ($000) $9,321 Avg Close $17.80 Range $15.00 - $20.91