SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 2,617,378 Value ($000) $7,355 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,047,406 Value ($000) $7,473 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 1,546,344 Value ($000) $5,675 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 1,638,316 Value ($000) $4,374 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 956,782 Value ($000) $2,315 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 779,849 Value ($000) $3,431 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 527,303 Value ($000) $2,368 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 497,654 Value ($000) $1,588 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 146,000 Value ($000) $626 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 179,776 Value ($000) $1,111 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 399,409 Value ($000) $2,057 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 268,173 Value ($000) $1,563 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 296,155 Value ($000) $3,385 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 232,299 Value ($000) $1,995 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 246,122 Value ($000) $2,914 Avg Close $11.34 Range $9.02 - $12.81
Q1 2021
Shares 60,814 Value ($000) $901 Avg Close $13.55 Range $10.37 - $16.88
Q2 2020
Shares 35,020 Value ($000) $283 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 183,249 Value ($000) $1,087 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 284,513 Value ($000) $6,384 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,678,009 Value ($000) $37,579 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 2,522,709 Value ($000) $56,005 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 3,319,885 Value ($000) $71,013 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 2,838,266 Value ($000) $61,421 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,069,354 Value ($000) $27,888 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 330,316 Value ($000) $8,139 Avg Close $23.19 Range $19.71 - $26.78
Q1 2017
Shares 39,237 Value ($000) $831 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 408,506 Value ($000) $10,192 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,426,665 Value ($000) $40,203 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 3,142,323 Value ($000) $84,183 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,341,934 Value ($000) $38,809 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 449,487 Value ($000) $12,574 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 320,142 Value ($000) $8,701 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 21,415 Value ($000) $510 Avg Close $25.20 Range $23.42 - $26.83