SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,050,199 Value ($000) $1,428 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,587,377 Value ($000) $2,905 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,674,907 Value ($000) $5,293 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 1,683,647 Value ($000) $4,731 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,673,767 Value ($000) $6,109 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,643,531 Value ($000) $6,032 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,672,298 Value ($000) $4,465 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 1,102,101 Value ($000) $2,667 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,076,185 Value ($000) $4,735 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,106,112 Value ($000) $4,966 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 495,502 Value ($000) $1,581 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 494,250 Value ($000) $2,120 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 392,717 Value ($000) $2,427 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 422,802 Value ($000) $2,177 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,127,590 Value ($000) $6,574 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 999,589 Value ($000) $11,425 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 818,560 Value ($000) $7,031 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 732,508 Value ($000) $8,673 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 718,804 Value ($000) $8,971 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 672,926 Value ($000) $9,966 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 134,303 Value ($000) $1,614 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 93,222 Value ($000) $607 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 95,719 Value ($000) $771 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 41,397 Value ($000) $245 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 92,102 Value ($000) $2,067 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 94,498 Value ($000) $2,116 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 90,955 Value ($000) $2,019 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 68,998 Value ($000) $1,476 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 214,466 Value ($000) $4,641 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 28,612 Value ($000) $705 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 29,435 Value ($000) $631 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 52,645 Value ($000) $1,079 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 28,651 Value ($000) $518 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 42,324 Value ($000) $921 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 38,633 Value ($000) $819 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 41,369 Value ($000) $1,032 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 40,521 Value ($000) $1,142 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 68,915 Value ($000) $1,846 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 61,414 Value ($000) $1,776 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 37,625 Value ($000) $1,052 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 18,357 Value ($000) $499 Avg Close $27.04 Range $23.72 - $29.61
Q3 2014
Shares 343 Value ($000) $6 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 631 Value ($000) $13 Avg Close $17.80 Range $15.00 - $20.91