SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2025
Shares 370 Value ($000) $0 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 400 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 400 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q4 2023
Shares 364 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 364 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 364 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 835 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q2 2020
Shares 8,260 Value ($000) $67 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 11,730 Value ($000) $70 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,270 Value ($000) $73 Avg Close $22.17 Range $20.75 - $23.86
Q3 2018
Shares 213 Value ($000) $6 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 213 Value ($000) $5 Avg Close $23.19 Range $19.71 - $26.78
Q2 2017
Shares 666 Value ($000) $15 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,244 Value ($000) $26 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 3,244,494 Value ($000) $80,951 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 3,386,889 Value ($000) $95,445 Avg Close $27.91 Range $25.90 - $29.63
Q3 2015
Shares 150 Value ($000) $4 Avg Close $27.04 Range $23.72 - $29.61