SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,882,712 Value ($000) $2,560 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,902,990 Value ($000) $3,482 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,921,427 Value ($000) $6,072 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,922,397 Value ($000) $5,402 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,873,491 Value ($000) $6,838 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,820,038 Value ($000) $6,680 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,886,360 Value ($000) $5,037 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,966,579 Value ($000) $4,759 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,970,953 Value ($000) $8,672 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,786,374 Value ($000) $8,021 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,886,292 Value ($000) $6,017 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,981,450 Value ($000) $8,500 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 2,008,074 Value ($000) $12,410 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,279,782 Value ($000) $6,591 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,275,314 Value ($000) $7,436 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,100,785 Value ($000) $12,582 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,112,885 Value ($000) $9,560 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 1,124,099 Value ($000) $13,310 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,119,965 Value ($000) $13,977 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,487,580 Value ($000) $22,031 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,299,647 Value ($000) $15,622 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 922,554 Value ($000) $6,006 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,011,938 Value ($000) $8,156 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 934,441 Value ($000) $5,541 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,194,595 Value ($000) $26,806 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,189,285 Value ($000) $26,634 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,218,201 Value ($000) $27,044 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,232,107 Value ($000) $26,354 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,225,056 Value ($000) $26,510 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,136,520 Value ($000) $29,640 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,127,965 Value ($000) $27,793 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 969,348 Value ($000) $20,793 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 888,468 Value ($000) $18,213 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 877,725 Value ($000) $15,887 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 882,272 Value ($000) $19,207 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 39,241 Value ($000) $832 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 40,118 Value ($000) $1,001 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 142,408 Value ($000) $4,013 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,020,513 Value ($000) $27,340 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 935,034 Value ($000) $27,041 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,034,092 Value ($000) $28,923 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 853,571 Value ($000) $23,200 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 798,116 Value ($000) $18,995 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 716,200 Value ($000) $17,403 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 713,700 Value ($000) $14,467 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 753,600 Value ($000) $13,501 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,039,828 Value ($000) $20,849 Avg Close $17.80 Range $15.00 - $20.91