SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 308,272 Value ($000) $419 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 222,934 Value ($000) $408 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 511,657 Value ($000) $1,617 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 280,250 Value ($000) $788 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 107,477 Value ($000) $392 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 121,521 Value ($000) $446 Avg Close $3.11 Range $2.54 - $3.86
Q1 2020
Shares 216,131 Value ($000) $1,282 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 210,308 Value ($000) $4,720 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 428,767 Value ($000) $9,511 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 434,309 Value ($000) $9,720 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 215,768 Value ($000) $4,589 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 462,283 Value ($000) $10,004 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 361,667 Value ($000) $9,432 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 487,803 Value ($000) $12,019 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 427,625 Value ($000) $9,173 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 418,342 Value ($000) $8,576 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 417,393 Value ($000) $7,555 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 417,393 Value ($000) $9,087 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 416,386 Value ($000) $8,823 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 414,096 Value ($000) $10,332 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 537,221 Value ($000) $15,139 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 721,581 Value ($000) $19,331 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 763,865 Value ($000) $22,091 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 473,353 Value ($000) $13,240 Avg Close $28.96 Range $26.79 - $30.45