SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 173,134 Value ($000) $235 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 4,248,540 Value ($000) $7,775 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 367,161 Value ($000) $1,160 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 198,024 Value ($000) $556 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 43,865 Value ($000) $160 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 121,499 Value ($000) $446 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 123,816 Value ($000) $331 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 126,336 Value ($000) $306 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 2,371,815 Value ($000) $10,436 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 881,832 Value ($000) $3,959 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,308,685 Value ($000) $4,175 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 899,038 Value ($000) $4 Avg Close $5.72 Range $3.66 - $7.92
Q3 2022
Shares 1,600,621 Value ($000) $8,243 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 243,672 Value ($000) $1,421 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 186,185 Value ($000) $2,128 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 62,516 Value ($000) $537 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 813,913 Value ($000) $9,637 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 46,942 Value ($000) $586 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 2,178,598 Value ($000) $32,265 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 2,317,822 Value ($000) $27,860 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 1,741,435 Value ($000) $11,337 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 153,542 Value ($000) $1,238 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 37,316 Value ($000) $221 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,596,690 Value ($000) $35,830 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 2,077,537 Value ($000) $46,526 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 919,613 Value ($000) $20,415 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,186,144 Value ($000) $25,372 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 992,120 Value ($000) $21,469 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 2,263,163 Value ($000) $59,023 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 2,445,959 Value ($000) $60,268 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,226,000 Value ($000) $26,298 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 682,208 Value ($000) $13,985 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 569,075 Value ($000) $10,300 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,286,995 Value ($000) $28,018 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 65,933 Value ($000) $1,397 Avg Close $22.89 Range $20.71 - $25.89
Q1 2016
Shares 2,232,607 Value ($000) $64,567 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,347,679 Value ($000) $37,695 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,521,653 Value ($000) $41,359 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 465,280 Value ($000) $11,074 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 8,300 Value ($000) $202 Avg Close $21.41 Range $19.22 - $24.55
Q3 2014
Shares 53,360 Value ($000) $956 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 26,915 Value ($000) $540 Avg Close $17.80 Range $15.00 - $20.91