SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 3,600 Value ($000) $16 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 3,600 Value ($000) $16 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 3,600 Value ($000) $11 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 3,600 Value ($000) $15 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 3,600 Value ($000) $22 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 3,600 Value ($000) $19 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 3,600 Value ($000) $21 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,600 Value ($000) $41 Avg Close $9.80 Range $7.62 - $12.08
Q2 2020
Shares 75,538 Value ($000) $609 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 77,149 Value ($000) $457 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 77,149 Value ($000) $1,731 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 62,150 Value ($000) $1,392 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 49,666 Value ($000) $1,103 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 49,666 Value ($000) $1,062 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 40,900 Value ($000) $885 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 36,200 Value ($000) $944 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 34,400 Value ($000) $848 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 29,100 Value ($000) $624 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 27,900 Value ($000) $572 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 21,900 Value ($000) $396 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 21,900 Value ($000) $477 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 21,900 Value ($000) $464 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 21,900 Value ($000) $546 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 21,900 Value ($000) $617 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 21,900 Value ($000) $587 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 21,900 Value ($000) $633 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 17,600 Value ($000) $492 Avg Close $28.96 Range $26.79 - $30.45