SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 877 Value ($000) $2 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,730 Value ($000) $8 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,868 Value ($000) $8 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,870 Value ($000) $6 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 1,692 Value ($000) $7 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 8,837 Value ($000) $55 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 9,204 Value ($000) $47 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 9,378 Value ($000) $55 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 9,869 Value ($000) $113 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 9,374 Value ($000) $81 Avg Close $9.59 Range $7.05 - $12.65
Q1 2021
Shares 181,060 Value ($000) $2,681 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 182,772 Value ($000) $2,197 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 185,670 Value ($000) $1,209 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 191,806 Value ($000) $1,546 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 148,463 Value ($000) $880 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 19,208 Value ($000) $431 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 30,630 Value ($000) $686 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 49,855 Value ($000) $1,107 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 68,859 Value ($000) $1,473 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 80,977 Value ($000) $1,752 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 83,737 Value ($000) $2,184 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 66,853 Value ($000) $1,647 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 98,726 Value ($000) $2,268 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 96,674 Value ($000) $1,982 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 85,059 Value ($000) $1,540 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 85,702 Value ($000) $1,866 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 94,116 Value ($000) $1,994 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 27,013 Value ($000) $674 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 31,962 Value ($000) $901 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 35,489 Value ($000) $951 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 34,434 Value ($000) $996 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 33,950 Value ($000) $950 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 27,012 Value ($000) $734 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 16,549 Value ($000) $394 Avg Close $25.20 Range $23.42 - $26.83