SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2024
Shares 32,011 Value ($000) $77 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 32,993 Value ($000) $145 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 32,993 Value ($000) $148 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 32,995 Value ($000) $105 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 94,662 Value ($000) $406 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 88,904 Value ($000) $549 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 62,506 Value ($000) $322 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 50,342 Value ($000) $293 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 19,235 Value ($000) $220 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 19,985 Value ($000) $172 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 19,942 Value ($000) $237 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 12,439 Value ($000) $155 Avg Close $14.06 Range $11.99 - $16.05
Q4 2019
Shares 9,741 Value ($000) $219 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 9,435 Value ($000) $211 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 9,435 Value ($000) $210 Avg Close $21.44 Range $19.41 - $23.61
Q2 2016
Shares 10,059 Value ($000) $269 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 11,442 Value ($000) $331 Avg Close $26.67 Range $22.03 - $29.04