SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,158 Value ($000) $2 Avg Close $1.72 Range $1.33 - $2.27
Q1 2025
Shares 242 Value ($000) $1 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 276 Value ($000) $1 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 276 Value ($000) $1 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 131 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 240 Value ($000) $1 Avg Close $3.36 Range $1.81 - $4.63
Q3 2023
Shares 713 Value ($000) $3 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 418 Value ($000) $1 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 58 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 375 Value ($000) $2 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 218 Value ($000) $1 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 452 Value ($000) $3 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,258 Value ($000) $14 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,258 Value ($000) $11 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 350 Value ($000) $4 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 350 Value ($000) $4 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 350 Value ($000) $5 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 350 Value ($000) $4 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 759 Value ($000) $5 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 1,260 Value ($000) $10 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 621 Value ($000) $4 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 2,005 Value ($000) $45 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 292 Value ($000) $7 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 292 Value ($000) $6 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 445 Value ($000) $10 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 445 Value ($000) $10 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 327 Value ($000) $9 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 257 Value ($000) $6 Avg Close $23.19 Range $19.71 - $26.78
Q3 2016
Shares 642 Value ($000) $18 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 11,225 Value ($000) $301 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 11,225 Value ($000) $325 Avg Close $26.67 Range $22.03 - $29.04