SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,722 Value ($000) $22 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 8,864 Value ($000) $16 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,701,608 Value ($000) $5,377 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 174,893 Value ($000) $491 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 119,053 Value ($000) $435 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 496,068 Value ($000) $1,821 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 501,656 Value ($000) $1,340 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 46,578 Value ($000) $113 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 140,390 Value ($000) $617 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 99,488 Value ($000) $446 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 69,281 Value ($000) $221 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 118,608 Value ($000) $509 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 257,681 Value ($000) $1,592 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 264,862 Value ($000) $1,363 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 398,692 Value ($000) $2,325 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 396,205 Value ($000) $4,529 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 359,860 Value ($000) $3,091 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 303,959 Value ($000) $3,599 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 275,798 Value ($000) $3,442 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 245,936 Value ($000) $3,642 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 213,673 Value ($000) $2,568 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 52,916 Value ($000) $345 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 10,713 Value ($000) $87 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 18,269 Value ($000) $108 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 70,509 Value ($000) $1,581 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 107,860 Value ($000) $2,415 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 85,594 Value ($000) $1,900 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 65,574 Value ($000) $1,403 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 71,213 Value ($000) $1,542 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 169,748 Value ($000) $4,415 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 43,234 Value ($000) $1,065 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 35,076 Value ($000) $752 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 72,055 Value ($000) $1,476 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 53,645 Value ($000) $971 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 41,533 Value ($000) $905 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 50,984 Value ($000) $1,080 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 40,350 Value ($000) $1,007 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 39,834 Value ($000) $1,122 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 341,123 Value ($000) $9,138 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 97,103 Value ($000) $2,808 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 60,684 Value ($000) $1,695 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 84,359 Value ($000) $2,294 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 7,335 Value ($000) $175 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 17,600 Value ($000) $428 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 10,000 Value ($000) $203 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 1,100 Value ($000) $20 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,100 Value ($000) $22 Avg Close $17.80 Range $15.00 - $20.91