SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 34,852 Value ($000) $64 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 34,424 Value ($000) $109 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 30,658 Value ($000) $86 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 35,249 Value ($000) $129 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 12,236 Value ($000) $45 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 12,520 Value ($000) $33 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 12,268 Value ($000) $30 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 14,666 Value ($000) $65 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 14,958 Value ($000) $67 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 14,716 Value ($000) $47 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 30,242 Value ($000) $130 Avg Close $5.72 Range $3.66 - $7.92
Q3 2021
Shares 16,849 Value ($000) $199 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 692,625 Value ($000) $8,644 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 712,891 Value ($000) $10,558 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 774,878 Value ($000) $9,314 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 168,073 Value ($000) $1,094 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 170,792 Value ($000) $1,376 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 245,993 Value ($000) $1,459 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 185,644 Value ($000) $4,166 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 205,388 Value ($000) $4,600 Avg Close $23.52 Range $21.09 - $25.44
Q4 2018
Shares 146,661 Value ($000) $3,174 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 136,465 Value ($000) $3,559 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 134,125 Value ($000) $3,307 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 157,594 Value ($000) $3,383 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 259,735 Value ($000) $5,324 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 241,229 Value ($000) $4,367 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 152,879 Value ($000) $3,328 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 53,651 Value ($000) $1,137 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 21,151 Value ($000) $527 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 27,516 Value ($000) $775 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 39,824 Value ($000) $1,066 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 43,502 Value ($000) $1,258 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 49,962 Value ($000) $1,398 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 30,570 Value ($000) $831 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 26,593 Value ($000) $633 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 32,037 Value ($000) $778 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 13,135 Value ($000) $266 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 57,341 Value ($000) $1,027 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 13,772 Value ($000) $276 Avg Close $17.80 Range $15.00 - $20.91