SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 61,785 Value ($000) $84 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 67,731 Value ($000) $124 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 58,502 Value ($000) $185 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 54,543 Value ($000) $153 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 56,358 Value ($000) $206 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 68,541 Value ($000) $252 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 59,978 Value ($000) $160 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 60,848 Value ($000) $147 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 88,499 Value ($000) $389 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 90,577 Value ($000) $407 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 84,851 Value ($000) $271 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 130,674 Value ($000) $561 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 129,964 Value ($000) $803 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 122,032 Value ($000) $628 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 145,094 Value ($000) $846 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 148,971 Value ($000) $1,703 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 168,316 Value ($000) $1,446 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 105,379 Value ($000) $1,248 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 91,936 Value ($000) $1,147 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 72,102 Value ($000) $1,068 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 29,469 Value ($000) $354 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 12,436 Value ($000) $81 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 11,787 Value ($000) $95 Avg Close $7.09 Range $4.27 - $11.50
Q4 2016
Shares 39,911 Value ($000) $989 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 47,254 Value ($000) $1,300 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 50,956 Value ($000) $1,380 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 18,639 Value ($000) $539 Avg Close $26.67 Range $22.03 - $29.04