SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 166,412 Value ($000) $226 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 173,322 Value ($000) $317 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 181,254 Value ($000) $573 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 188,612 Value ($000) $530 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 184,068 Value ($000) $672 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 189,775 Value ($000) $696 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 193,055 Value ($000) $515 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 169,253 Value ($000) $410 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 168,559 Value ($000) $742 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 164,863 Value ($000) $740 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 133,701 Value ($000) $427 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,712,694 Value ($000) $7,347 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,938,649 Value ($000) $11,981 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,194,432 Value ($000) $11,301 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 2,219,492 Value ($000) $12,940 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 2,096,172 Value ($000) $23,959 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 2,323,311 Value ($000) $19,957 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 778,823 Value ($000) $9,221 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,318,164 Value ($000) $16,450 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,381,554 Value ($000) $20,461 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,396,672 Value ($000) $16,788 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 799,190 Value ($000) $5,203 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 760,837 Value ($000) $6,041 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 392,260 Value ($000) $2,326 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 384,321 Value ($000) $8,624 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 406,236 Value ($000) $9,010 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 447,543 Value ($000) $9,935 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 449,763 Value ($000) $9,620 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 464,675 Value ($000) $10,056 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 416,569 Value ($000) $10,864 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 404,356 Value ($000) $9,963 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 336,316 Value ($000) $7,214 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 347,953 Value ($000) $7,133 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 309,628 Value ($000) $5,605 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 306,318 Value ($000) $6,668 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 9,796 Value ($000) $208 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 9,139 Value ($000) $228 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 9,403 Value ($000) $266 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 9,127 Value ($000) $245 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 8,754 Value ($000) $250 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 8,623 Value ($000) $241 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 7,589 Value ($000) $206 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 7,629 Value ($000) $182 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 7,297 Value ($000) $177 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 7,297 Value ($000) $148 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 7,361 Value ($000) $132 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,107 Value ($000) $22 Avg Close $17.80 Range $15.00 - $20.91