SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 84,963 Value ($000) $116 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 106,784 Value ($000) $195 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 131,265 Value ($000) $415 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 132,661 Value ($000) $373 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 134,774 Value ($000) $492 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 137,215 Value ($000) $504 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 141,415 Value ($000) $378 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 162,577 Value ($000) $393 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 177,457 Value ($000) $781 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 157,850 Value ($000) $709 Avg Close $4.54 Range $3.07 - $5.76
Q4 2022
Shares 195,963 Value ($000) $1 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 148,640 Value ($000) $791 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 150,813 Value ($000) $959 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 155,504 Value ($000) $1,667 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 154,626 Value ($000) $1,341 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 152,109 Value ($000) $1,649 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 179,949 Value ($000) $1,841 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 182,957 Value ($000) $2,849 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 192,705 Value ($000) $2,316 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 189,541 Value ($000) $1,382 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 174,827 Value ($000) $1,387 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 162,826 Value ($000) $910 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 159,374 Value ($000) $3,474 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 157,601 Value ($000) $3,362 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 159,348 Value ($000) $3,675 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 176,524 Value ($000) $3,862 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 179,258 Value ($000) $4,066 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 159,458 Value ($000) $3,897 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 191,209 Value ($000) $5,054 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 176,113 Value ($000) $3,626 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 163,941 Value ($000) $3,364 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 163,060 Value ($000) $2,960 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 175,746 Value ($000) $3,851 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 28,611 Value ($000) $670 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 26,394 Value ($000) $664 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 16,017 Value ($000) $438 Avg Close $27.91 Range $25.90 - $29.63