SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 1,166,889 Value ($000) $2,135 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 771,761 Value ($000) $2,439 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,009,447 Value ($000) $2,837 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,184,139 Value ($000) $4,322 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 716,560 Value ($000) $2,630 Avg Close $3.11 Range $2.54 - $3.86
Q1 2024
Shares 423,222 Value ($000) $1,024 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 905,949 Value ($000) $3,986 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 112,687 Value ($000) $506 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 183,662 Value ($000) $586 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 562,842 Value ($000) $2,415 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 204,370 Value ($000) $1,263 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 226,967 Value ($000) $1,169 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 623,162 Value ($000) $3,633 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 46,857 Value ($000) $536 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 86,491 Value ($000) $743 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 196,950 Value ($000) $2,458 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 177,499 Value ($000) $2,629 Avg Close $13.55 Range $10.37 - $16.88
Q3 2020
Shares 385,600 Value ($000) $2,510 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,078,934 Value ($000) $8,696 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 611,505 Value ($000) $3,626 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 420,274 Value ($000) $9,431 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 409,880 Value ($000) $9,179 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 372,251 Value ($000) $8,264 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 747,012 Value ($000) $15,979 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,050,366 Value ($000) $22,730 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,119,014 Value ($000) $29,184 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,303,900 Value ($000) $32,128 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 57,121 Value ($000) $1,225 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 35,711 Value ($000) $732 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 41,181 Value ($000) $745 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 213,990 Value ($000) $4,659 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 381,394 Value ($000) $8,082 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 384,127 Value ($000) $9,584 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 355,288 Value ($000) $10,012 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 637,523 Value ($000) $17,079 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 504,411 Value ($000) $14,588 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 714,055 Value ($000) $19,972 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 566,858 Value ($000) $15,407 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 181,820 Value ($000) $4,327 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 143,428 Value ($000) $3,485 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 141,154 Value ($000) $2,861 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 140,281 Value ($000) $2,513 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 130,279 Value ($000) $2,612 Avg Close $17.80 Range $15.00 - $20.91