SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 283,106 Value ($000) $385 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 270,867 Value ($000) $496 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 242,147 Value ($000) $765 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 480,777 Value ($000) $1,351 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,328,644 Value ($000) $8,500 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,865,288 Value ($000) $6,846 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 2,053,283 Value ($000) $5,482 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 180,858 Value ($000) $438 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 2,221,083 Value ($000) $9,773 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 163,656 Value ($000) $735 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 2,338,314 Value ($000) $7,459 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 4,240,732 Value ($000) $18,193 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 154,488 Value ($000) $955 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 176,471 Value ($000) $909 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 206,673 Value ($000) $1,205 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 48,180 Value ($000) $551 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 264,763 Value ($000) $2,274 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 270,760 Value ($000) $3,206 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 350,645 Value ($000) $4,376 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 288,185 Value ($000) $4,267 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 438,926 Value ($000) $5,277 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 651,965 Value ($000) $4,244 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 789,432 Value ($000) $6,362 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 962,913 Value ($000) $5,710 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 845,900 Value ($000) $18,978 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 964,891 Value ($000) $21,604 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 612,246 Value ($000) $13,587 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 542,021 Value ($000) $11,587 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 715,007 Value ($000) $15,469 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,258,769 Value ($000) $32,824 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,499,704 Value ($000) $36,947 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 761,080 Value ($000) $16,322 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 536,214 Value ($000) $10,987 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 3,179,286 Value ($000) $57,537 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,195,403 Value ($000) $26,018 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 476,731 Value ($000) $10,097 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,208,973 Value ($000) $30,161 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,546,763 Value ($000) $43,585 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 723,252 Value ($000) $19,373 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 535,266 Value ($000) $15,477 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 679,261 Value ($000) $18,997 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,105,642 Value ($000) $30,049 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 602,097 Value ($000) $14,327 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 569,256 Value ($000) $13,831 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 106,878 Value ($000) $2,164 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 322 Value ($000) $5 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 364,808 Value ($000) $7,314 Avg Close $17.80 Range $15.00 - $20.91