SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2022
Shares 29,968 Value ($000) $154 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 29,755 Value ($000) $173 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 29,021 Value ($000) $332 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 28,936 Value ($000) $249 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 28,936 Value ($000) $343 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 29,360 Value ($000) $366 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 29,945 Value ($000) $443 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 30,075 Value ($000) $362 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 30,261 Value ($000) $197 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 27,904 Value ($000) $225 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 28,117 Value ($000) $167 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 28,117 Value ($000) $631 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 30,717 Value ($000) $688 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 32,993 Value ($000) $732 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 33,457 Value ($000) $716 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 33,557 Value ($000) $726 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 30,657 Value ($000) $800 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 31,415 Value ($000) $774 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 27,719 Value ($000) $595 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 25,689 Value ($000) $527 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 26,370 Value ($000) $477 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 25,979 Value ($000) $566 Avg Close $22.79 Range $20.09 - $25.01