SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,105,836 Value ($000) $2,864 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 2,627,670 Value ($000) $4,809 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 2,668,706 Value ($000) $8,433 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 2,745,712 Value ($000) $7,715 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,862,028 Value ($000) $10,446 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,940,683 Value ($000) $10,792 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 3,324,270 Value ($000) $8,876 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 3,173,281 Value ($000) $7,679 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 3,325,848 Value ($000) $14,634 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 2,762,111 Value ($000) $12,402 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 2,876,635 Value ($000) $9,176 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 3,062,294 Value ($000) $13,137 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 3,169,018 Value ($000) $19,585 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 3,219,000 Value ($000) $16,578 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 3,208,210 Value ($000) $18,705 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 3,141,433 Value ($000) $35,907 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 3,114,692 Value ($000) $26,754 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 3,138,650 Value ($000) $37,160 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 3,184,015 Value ($000) $39,735 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 3,168,500 Value ($000) $46,924 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 3,011,542 Value ($000) $36,200 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 3,001,513 Value ($000) $19,539 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,148,704 Value ($000) $25,379 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 3,031,636 Value ($000) $17,978 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,563,336 Value ($000) $79,961 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,574,941 Value ($000) $80,061 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 3,542,329 Value ($000) $78,640 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 3,563,200 Value ($000) $76,218 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 3,585,015 Value ($000) $77,580 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 3,658,127 Value ($000) $95,405 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 3,635,948 Value ($000) $89,589 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 3,121,178 Value ($000) $66,949 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 3,176,740 Value ($000) $65,122 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 2,663,952 Value ($000) $48,219 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 2,656,066 Value ($000) $57,823 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,142,485 Value ($000) $24,209 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,097,347 Value ($000) $27,378 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 886,006 Value ($000) $24,968 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 922,285 Value ($000) $24,707 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 739,115 Value ($000) $21,377 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 652,775 Value ($000) $18,258 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 608,547 Value ($000) $16,539 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 559,733 Value ($000) $13,321 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 380,091 Value ($000) $9,236 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 298,818 Value ($000) $6,057 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 118,965 Value ($000) $2,131 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 115,223 Value ($000) $2,310 Avg Close $17.80 Range $15.00 - $20.91