SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 47,803 Value ($000) $65 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 17,863 Value ($000) $33 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 18,861 Value ($000) $60 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 18,087 Value ($000) $51 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 20,327 Value ($000) $74 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 19,849 Value ($000) $73 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 19,222 Value ($000) $51 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 20,147 Value ($000) $49 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 23,056 Value ($000) $101 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 18,736 Value ($000) $84 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 20,259 Value ($000) $65 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 21,300 Value ($000) $91 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 23,867 Value ($000) $147 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 19,112 Value ($000) $98 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 19,216 Value ($000) $112 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 15,996 Value ($000) $183 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 14,282 Value ($000) $123 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 14,796 Value ($000) $175 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 17,508 Value ($000) $219 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 17,057 Value ($000) $253 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 15,968 Value ($000) $192 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 16,834 Value ($000) $110 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 12,185 Value ($000) $98 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 10,417 Value ($000) $62 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 19,455 Value ($000) $437 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 20,364 Value ($000) $456 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 26,988 Value ($000) $599 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 28,133 Value ($000) $602 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 18,229 Value ($000) $394 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 25,857 Value ($000) $674 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 28,911 Value ($000) $712 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 27,087 Value ($000) $581 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 25,267 Value ($000) $518 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 23,819 Value ($000) $431 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 21,893 Value ($000) $477 Avg Close $22.79 Range $20.09 - $25.01