SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 97,760 Value ($000) $133 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 100,471 Value ($000) $184 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 99,566 Value ($000) $315 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 92,338 Value ($000) $259 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 82,374 Value ($000) $301 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 82,442 Value ($000) $303 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 82,299 Value ($000) $220 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 81,951 Value ($000) $198 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 81,889 Value ($000) $360 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 222,181 Value ($000) $998 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 375,345 Value ($000) $1,197 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 347,677 Value ($000) $1,492 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 351,420 Value ($000) $2 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 130,120 Value ($000) $670 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 129,213 Value ($000) $753 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 118,536 Value ($000) $1,355 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 107,234 Value ($000) $921 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 106,597 Value ($000) $1,262 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 106,425 Value ($000) $1,328 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 105,863 Value ($000) $1,568 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 105,947 Value ($000) $1,273 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 99,871 Value ($000) $650 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 58,290 Value ($000) $470 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 64,435 Value ($000) $382 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 48,309 Value ($000) $1,084 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 48,185 Value ($000) $1,079 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 48,409 Value ($000) $1,075 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 48,519 Value ($000) $1,038 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 48,310 Value ($000) $1,045 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 50,866 Value ($000) $1,327 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 68,226 Value ($000) $1,681 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 60,734 Value ($000) $1,303 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 30,464 Value ($000) $625 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 30,426 Value ($000) $551 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 30,033 Value ($000) $654 Avg Close $22.79 Range $20.09 - $25.01