SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 161,972 Value ($000) $221 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 161,972 Value ($000) $297 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 161,972 Value ($000) $511 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 161,972 Value ($000) $495 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 134,372 Value ($000) $490 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 134,372 Value ($000) $494 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 134,372 Value ($000) $358 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 136,316 Value ($000) $329 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 136,208 Value ($000) $600 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 136,200 Value ($000) $611 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 136,179 Value ($000) $434 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 136,465 Value ($000) $585 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 61,377 Value ($000) $379 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 61,379 Value ($000) $317 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 61,240 Value ($000) $356 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 61,346 Value ($000) $701 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 61,329 Value ($000) $527 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 30,463 Value ($000) $361 Avg Close $11.34 Range $9.02 - $12.81
Q4 2020
Shares 364,145 Value ($000) $4,379 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 367,888 Value ($000) $2,397 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 363,114 Value ($000) $2,929 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,729,435 Value ($000) $10,252 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,279,457 Value ($000) $28,714 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 706,874 Value ($000) $15,830 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 600,145 Value ($000) $13,326 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 600,145 Value ($000) $12,846 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 585,893 Value ($000) $12,676 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 582,467 Value ($000) $15,194 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 609,170 Value ($000) $15,013 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 779,843 Value ($000) $16,725 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 40,807 Value ($000) $837 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 43,107 Value ($000) $780 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 43,107 Value ($000) $938 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 16,912 Value ($000) $358 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 16,912 Value ($000) $422 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 14,012 Value ($000) $395 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 14,012 Value ($000) $375 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 14,012 Value ($000) $405 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 14,012 Value ($000) $392 Avg Close $28.96 Range $26.79 - $30.45