SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 491,362 Value ($000) $1,553 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 991,567 Value ($000) $2,786 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,014,156 Value ($000) $3,702 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 5,401,042 Value ($000) $19,822 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 6,100,889 Value ($000) $16,289 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 6,554,320 Value ($000) $15,861 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 5,546,160 Value ($000) $24,403 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 5,295,364 Value ($000) $23,776 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 5,619,635 Value ($000) $17,927 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 5,670,668 Value ($000) $24,327 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 7,720,544 Value ($000) $47,713 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 7,636,876 Value ($000) $39,330 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 6,775,302 Value ($000) $39,500 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,903,045 Value ($000) $56,042 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,356,344 Value ($000) $20,241 Avg Close $9.59 Range $7.05 - $12.65
Q4 2018
Shares 372,915 Value ($000) $8,070 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,050,262 Value ($000) $27,391 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 893,346 Value ($000) $22,012 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 870,854 Value ($000) $18,680 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,865,428 Value ($000) $38,242 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,616,781 Value ($000) $29,263 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,562,892 Value ($000) $55,794 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,847,999 Value ($000) $102,729 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 8,389,622 Value ($000) $209,320 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 8,092,834 Value ($000) $228,056 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 8,566,414 Value ($000) $229,495 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 8,548,806 Value ($000) $247,231 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 7,775,136 Value ($000) $217,470 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 7,863,698 Value ($000) $213,736 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 7,699,082 Value ($000) $183,238,152 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 4,215,476 Value ($000) $102,436,067 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,443,345 Value ($000) $29,256,603 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 1,355,753 Value ($000) $24,288 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,005,115 Value ($000) $20,153 Avg Close $17.80 Range $15.00 - $20.91