SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 22,695 Value ($000) $30 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 67,739 Value ($000) $124 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 530,581 Value ($000) $1,677 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 400,492 Value ($000) $1,125 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 214,300 Value ($000) $748 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 24,288 Value ($000) $89 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 20,001 Value ($000) $53 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 20,001 Value ($000) $48 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 20,001 Value ($000) $88 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 20,001 Value ($000) $79 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 20,001 Value ($000) $66 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 20,001 Value ($000) $86 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 99,111 Value ($000) $613 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 60,926 Value ($000) $314 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 62,076 Value ($000) $362 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 612,099 Value ($000) $6,996 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 698,918 Value ($000) $6,004 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 687,030 Value ($000) $8,134 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 718,598 Value ($000) $8,968 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 50,151 Value ($000) $743 Avg Close $13.55 Range $10.37 - $16.88
Q4 2019
Shares 2,477,415 Value ($000) $55,593 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 2,445,012 Value ($000) $54,756 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,434,408 Value ($000) $54,044 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 2,377,619 Value ($000) $50,857 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 3,965,988 Value ($000) $85,824 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 7,337,816 Value ($000) $191,370 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 6,546,941 Value ($000) $161,317 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 6,426,934 Value ($000) $137,858 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 4,388,602 Value ($000) $89,966 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,575,655 Value ($000) $46,619 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,889,133 Value ($000) $41,126 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,545,657 Value ($000) $32,752 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 46,085 Value ($000) $1,150 Avg Close $25.65 Range $22.90 - $28.23
Q1 2015
Shares 10,334 Value ($000) $251 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 10,784 Value ($000) $219 Avg Close $18.10 Range $14.86 - $20.57