SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 22,015 Value ($000) $30 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 23,051 Value ($000) $42 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 59,124 Value ($000) $187 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 54,916 Value ($000) $154 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 67,615 Value ($000) $247 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 52,030 Value ($000) $194 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 43,505 Value ($000) $117 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 45,402 Value ($000) $110 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 155,210 Value ($000) $694 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 103,987 Value ($000) $494 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 41,013 Value ($000) $144 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 47,144 Value ($000) $202 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 47,066 Value ($000) $291 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 36,170 Value ($000) $190 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 36,109 Value ($000) $228 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 42,841 Value ($000) $489 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 65,318 Value ($000) $565 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 30,631 Value ($000) $364 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 29,697 Value ($000) $394 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 416,577 Value ($000) $6,523 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 25,551 Value ($000) $321 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 26,552 Value ($000) $177 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 25,300 Value ($000) $195 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 261,640 Value ($000) $1,199 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,075,202 Value ($000) $24,128 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,049,982 Value ($000) $23,514 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,849,265 Value ($000) $41,053 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 2,015,415 Value ($000) $43,109 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,021,060 Value ($000) $43,735 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,170,165 Value ($000) $30,517 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 745,734 Value ($000) $18,375 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 724,475 Value ($000) $15,540 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 855,127 Value ($000) $17,530 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 851,197 Value ($000) $15,406 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 634,234 Value ($000) $13,807 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,367,181 Value ($000) $28,971 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 564,263 Value ($000) $14,586 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 496,537 Value ($000) $13,993 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 444,547 Value ($000) $11,909 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 432,108 Value ($000) $12,496 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 532,516 Value ($000) $14,894 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 507,391 Value ($000) $13,791 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 179 Value ($000) $4 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,000 Value ($000) $24 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,000 Value ($000) $20 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 1,023 Value ($000) $18 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,000 Value ($000) $20 Avg Close $17.80 Range $15.00 - $20.91