SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 308,869 Value ($000) $420 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 436,256 Value ($000) $798 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 436,982 Value ($000) $1,381 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 453,288 Value ($000) $1,274 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 426,063 Value ($000) $1,555 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 453,037 Value ($000) $1,663 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 460,962 Value ($000) $1,231 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 331,658 Value ($000) $803 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 352,822 Value ($000) $1,552 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 402,221 Value ($000) $1,806 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 393,989 Value ($000) $1,257 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 392,182 Value ($000) $1,682 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 299,831 Value ($000) $1,853 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 338,509 Value ($000) $1,743 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 333,733 Value ($000) $1,946 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 351,046 Value ($000) $4,012 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 322,946 Value ($000) $2,774 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 334,545 Value ($000) $3,961 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 316,833 Value ($000) $3,954 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 296,178 Value ($000) $4,387 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 278,599 Value ($000) $3,349 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 200,180 Value ($000) $1,303 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 171,556 Value ($000) $1,383 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 43,847 Value ($000) $260 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 42,938 Value ($000) $964 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 43,316 Value ($000) $970 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 42,941 Value ($000) $953 Avg Close $21.44 Range $19.41 - $23.61
Q4 2017
Shares 96,079 Value ($000) $1,739 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 96,079 Value ($000) $1,739 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 114,500 Value ($000) $2,492 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 117,995 Value ($000) $2,500 Avg Close $22.89 Range $20.71 - $25.89