SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,273,047 Value ($000) $12,614 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 9,075,614 Value ($000) $16,611 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 9,101,362 Value ($000) $28,764 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 9,288,041 Value ($000) $26,106 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 9,103,796 Value ($000) $33,237 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 9,081,259 Value ($000) $33,335 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 8,935,876 Value ($000) $23,864 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 8,038,151 Value ($000) $19,455 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 7,882,000 Value ($000) $34,685 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 7,038,172 Value ($000) $31,605 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 6,582,644 Value ($000) $20,999 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 6,374,709 Value ($000) $27,348 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 6,096,600 Value ($000) $38 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 6,049,197 Value ($000) $31,153 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 5,929,330 Value ($000) $34,567 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 4,311,772 Value ($000) $49,283 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 4,206,911 Value ($000) $36,137 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 4,158,014 Value ($000) $49,230 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 4,045,341 Value ($000) $50,485 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 4,054,884 Value ($000) $60,052 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 4,272,219 Value ($000) $51,352 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 3,863,213 Value ($000) $25,149 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,701,212 Value ($000) $29,831 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,633,840 Value ($000) $21,532 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,556,454 Value ($000) $79,747 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,455,621 Value ($000) $77,342 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 3,353,393 Value ($000) $74,400 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 3,292,510 Value ($000) $70,378 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 3,213,007 Value ($000) $69,516 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 2,808,526 Value ($000) $73,215 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 2,397,202 Value ($000) $59,038 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 2,041,374 Value ($000) $43,757 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,852,789 Value ($000) $37,956 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,814,271 Value ($000) $32,824 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,734,263 Value ($000) $37,740 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,648,187 Value ($000) $34,912 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,529,604 Value ($000) $38,150 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,414,751 Value ($000) $39,852 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,364,734 Value ($000) $36,545 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,270,962 Value ($000) $36,737 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,006,205 Value ($000) $28,123 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 825,644 Value ($000) $22,441 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 671,978 Value ($000) $15,992 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 450,671 Value ($000) $10,951 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 300,333 Value ($000) $6,087 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 283,353 Value ($000) $5,076 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 256,316 Value ($000) $5,139 Avg Close $17.80 Range $15.00 - $20.91