SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 51,841 Value ($000) $71 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 24,209 Value ($000) $44 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 97,603 Value ($000) $308 Avg Close $2.56 Range $1.93 - $3.24
Q4 2023
Shares 266,681 Value ($000) $1,173 Avg Close $3.86 Range $3.23 - $4.68
Q1 2023
Shares 354,278 Value ($000) $1,520 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 64,962 Value ($000) $401 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 74,374 Value ($000) $383 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 12,006 Value ($000) $137 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 20,040 Value ($000) $172 Avg Close $9.59 Range $7.05 - $12.65
Q2 2021
Shares 16,787 Value ($000) $209 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 12,907 Value ($000) $191 Avg Close $13.55 Range $10.37 - $16.88
Q3 2020
Shares 36,269 Value ($000) $236 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 321 Value ($000) $2 Avg Close $7.09 Range $4.27 - $11.50
Q3 2019
Shares 45,357 Value ($000) $1,015 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 64,880 Value ($000) $1,387 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 81,110 Value ($000) $1,755 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 55,261 Value ($000) $1,441 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 188,835 Value ($000) $4,652 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 6,983 Value ($000) $149 Avg Close $21.42 Range $17.91 - $24.09
Q3 2017
Shares 93,724 Value ($000) $1,696 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 29,740 Value ($000) $647 Avg Close $22.79 Range $20.09 - $25.01
Q4 2016
Shares 2,644 Value ($000) $65 Avg Close $25.65 Range $22.90 - $28.23
Q2 2016
Shares 14,676 Value ($000) $393 Avg Close $28.09 Range $24.86 - $29.76
Q3 2015
Shares 8,119 Value ($000) $220 Avg Close $27.04 Range $23.72 - $29.61