SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 26,004 Value ($000) $35 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 26,004 Value ($000) $48 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 26,004 Value ($000) $82 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 25,409 Value ($000) $71 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 25,599 Value ($000) $0 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 25,599 Value ($000) $0 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 25,648 Value ($000) $0 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 25,940 Value ($000) $0 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 26,160 Value ($000) $0 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 26,760 Value ($000) $0 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 26,338 Value ($000) $0 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 26,338 Value ($000) $0 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 26,338 Value ($000) $0 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 26,220 Value ($000) $135 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 26,680 Value ($000) $156 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 27,689 Value ($000) $316 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 27,389 Value ($000) $235 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 25,919 Value ($000) $307 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 26,019 Value ($000) $325 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 25,909 Value ($000) $384 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 25,569 Value ($000) $307 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 25,219 Value ($000) $164 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 25,423 Value ($000) $205 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 25,144 Value ($000) $149 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 25,312 Value ($000) $568 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 29,392 Value ($000) $658 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 31,281 Value ($000) $694 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 368,512 Value ($000) $7,882 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 367,148 Value ($000) $7,945 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 359,443 Value ($000) $9,374 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 346,076 Value ($000) $8,527 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 328,156 Value ($000) $7,039 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 20,930 Value ($000) $429 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 19,200 Value ($000) $348 Avg Close $19.41 Range $17.30 - $23.00
Q3 2016
Shares 19,200 Value ($000) $348 Avg Close $27.91 Range $25.90 - $29.63