SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2025
Shares 19,950 Value ($000) $63 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 19,950 Value ($000) $56 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 19,950 Value ($000) $73 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 19,950 Value ($000) $73 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 19,950 Value ($000) $53 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 19,950 Value ($000) $48 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 19,950 Value ($000) $88 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 19,950 Value ($000) $90 Avg Close $4.54 Range $3.07 - $5.76