SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 230,311 Value ($000) $313 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 412,954 Value ($000) $756 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,120,635 Value ($000) $3,541 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 913,992 Value ($000) $2,568 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,139,983 Value ($000) $4,161 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,274,738 Value ($000) $4,678 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,517,700 Value ($000) $4,052 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 176,361 Value ($000) $427 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 990,706 Value ($000) $4,359 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 701,419 Value ($000) $3,149 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 129,739 Value ($000) $414 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 124,188 Value ($000) $533 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 519,544 Value ($000) $3,211 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 125,045 Value ($000) $644 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 122,497 Value ($000) $714 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 156,479 Value ($000) $1,789 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 159,570 Value ($000) $1,371 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 100,730 Value ($000) $1,193 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 102,337 Value ($000) $1,277 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 45,116 Value ($000) $668 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 46,954 Value ($000) $564 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 43,421 Value ($000) $283 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 45,106 Value ($000) $364 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 58,444 Value ($000) $347 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 570,881 Value ($000) $12,811 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 657,691 Value ($000) $14,729 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 792,903 Value ($000) $17,602 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 857,360 Value ($000) $18,339 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 586,292 Value ($000) $12,688 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 73,248 Value ($000) $1,910 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 70,405 Value ($000) $1,735 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 75,319 Value ($000) $1,616 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 171,271 Value ($000) $3,511 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 177,828 Value ($000) $3,219 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 75,437 Value ($000) $1,642 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 83,232 Value ($000) $1,764 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 94,811 Value ($000) $2,366 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,483,243 Value ($000) $41,798 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 2,141,118 Value ($000) $57,361 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,720,649 Value ($000) $49,761 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,740,575 Value ($000) $48,683 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,540,867 Value ($000) $41,880 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 52,287 Value ($000) $1,244 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 22,463 Value ($000) $546 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 22,676 Value ($000) $460 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 22,942 Value ($000) $411 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 22,942 Value ($000) $460 Avg Close $17.80 Range $15.00 - $20.91