SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,016,464 Value ($000) $4,102 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 3,215,328 Value ($000) $5,884 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 2,475,968 Value ($000) $7,824 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 2,636,956 Value ($000) $7,410 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,654,980 Value ($000) $9,691 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,460,624 Value ($000) $9,030 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 2,514,030 Value ($000) $6,712 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 2,919,236 Value ($000) $7,065 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,333,978 Value ($000) $5,870 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,063,912 Value ($000) $4,777 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 7,080,599 Value ($000) $22,587 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 14,932,800 Value ($000) $64,062 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 18,422,070 Value ($000) $113,848 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 17,498,423 Value ($000) $90,117 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 17,643,202 Value ($000) $102,860 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 18,576,681 Value ($000) $212,332 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 18,657,949 Value ($000) $160,273 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 18,384,383 Value ($000) $217,671 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 18,635,088 Value ($000) $232,564 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 18,642,849 Value ($000) $276,100 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 18,973,596 Value ($000) $228,063 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 17,540,563 Value ($000) $114,190 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 17,376,868 Value ($000) $140,058 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 14,121,666 Value ($000) $83,743 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,063,788 Value ($000) $68,752 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,706,554 Value ($000) $83,009 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 3,745,690 Value ($000) $83,154 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 3,705,485 Value ($000) $79,260 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 3,686,119 Value ($000) $79,767 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 3,333,752 Value ($000) $86,944 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 2,749,371 Value ($000) $67,745 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 2,770,065 Value ($000) $59,418 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 2,759,099 Value ($000) $56,562 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,760,338 Value ($000) $49,962 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,281,754 Value ($000) $49,674 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 888,017 Value ($000) $18,817 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 97,556 Value ($000) $2,433 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 94,575 Value ($000) $2,666 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 316,383 Value ($000) $8,476 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 178,862 Value ($000) $5,173 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 198,289 Value ($000) $5,546 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 119,979 Value ($000) $3,261 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 123,666 Value ($000) $2,943 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 25,834 Value ($000) $628 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 116 Value ($000) $2 Avg Close $18.10 Range $14.86 - $20.57