SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 109,185 Value ($000) $148 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 109,185 Value ($000) $200 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 109,185 Value ($000) $345 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 90,684 Value ($000) $255 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 90,684 Value ($000) $331 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 50,263 Value ($000) $184 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 100,450 Value ($000) $268 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 50,263 Value ($000) $122 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 50,263 Value ($000) $221 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 50,263 Value ($000) $226 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 37,261 Value ($000) $119 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 37,261 Value ($000) $160 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 37,261 Value ($000) $230 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 37,261 Value ($000) $192 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 37,261 Value ($000) $217 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 37,261 Value ($000) $426 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 46,614 Value ($000) $400 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 32,392 Value ($000) $384 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 32,392 Value ($000) $404 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 32,392 Value ($000) $480 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 41,380 Value ($000) $497 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 41,380 Value ($000) $269 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 28,983 Value ($000) $234 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 51,353 Value ($000) $305 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 51,353 Value ($000) $1,152 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 62,607 Value ($000) $1,402 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 45,506 Value ($000) $1,010 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 51,664 Value ($000) $1,105 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 180,095 Value ($000) $3,897 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 175,175 Value ($000) $4,569 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 109,793 Value ($000) $2,705 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 41,729 Value ($000) $895 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 41,729 Value ($000) $855 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 93,899 Value ($000) $1,700 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 93,899 Value ($000) $2,044 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 114,525 Value ($000) $2,427 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 143,053 Value ($000) $3,569 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 95,419 Value ($000) $2,689 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 45,010 Value ($000) $1,206 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 47,747 Value ($000) $1,381 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 13,047 Value ($000) $365 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,633 Value ($000) $44 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 566 Value ($000) $13 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 285 Value ($000) $7 Avg Close $21.41 Range $19.22 - $24.55