SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 21,194 Value ($000) $29 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 23,841 Value ($000) $44 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 18,509 Value ($000) $58 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 15,307 Value ($000) $43 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 25,958 Value ($000) $95 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 28,082 Value ($000) $103 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 23,251 Value ($000) $62 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 12,731 Value ($000) $31 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 10,948 Value ($000) $48 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 5,055,450 Value ($000) $22,699 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 4,884,229 Value ($000) $15,581 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 4,021,138 Value ($000) $17,251 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 7,171 Value ($000) $44 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 2,894 Value ($000) $15 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 3,559 Value ($000) $21 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,391 Value ($000) $39 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 3,487 Value ($000) $30 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 6,483 Value ($000) $77 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 8,426 Value ($000) $106 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 3,516 Value ($000) $52 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 3,213 Value ($000) $39 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 2,563 Value ($000) $17 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 2,563 Value ($000) $21 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 2,036 Value ($000) $12 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 321 Value ($000) $7 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 582 Value ($000) $13 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1 Value ($000) $0 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 160 Value ($000) $3 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1 Value ($000) $0 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 82 Value ($000) $2 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1 Value ($000) $0 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 6,199 Value ($000) $133 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 8,267 Value ($000) $169 Avg Close $19.15 Range $17.79 - $20.93
Q4 2016
Shares 956 Value ($000) $24 Avg Close $25.65 Range $22.90 - $28.23
Q2 2016
Shares 1,044 Value ($000) $28 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,580 Value ($000) $46 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1 Value ($000) $0 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 68 Value ($000) $2 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 5 Value ($000) $0 Avg Close $25.20 Range $23.42 - $26.83