SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 34,903 Value ($000) $47 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 25,365 Value ($000) $46 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 18,043 Value ($000) $57 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 173,920 Value ($000) $489 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 1,328,786 Value ($000) $4,850 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,986,347 Value ($000) $10,960 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 2,722,321 Value ($000) $7,269 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 2,600,602 Value ($000) $6,293 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 1,341,475 Value ($000) $5,902 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 1,282,390 Value ($000) $5,758 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,276,186 Value ($000) $4,071 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 427,808 Value ($000) $1,835 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 11,883 Value ($000) $73 Avg Close $5.58 Range $4.46 - $6.87
Q1 2022
Shares 145,078 Value ($000) $1,658 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,612,873 Value ($000) $13,855 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 860,650 Value ($000) $10,190 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 697,961 Value ($000) $8,711 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 222,702 Value ($000) $3,298 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 322,905 Value ($000) $3,881 Avg Close $9.25 Range $6.00 - $12.57
Q2 2017
Shares 4,578 Value ($000) $100 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,373 Value ($000) $93 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 5,098 Value ($000) $127 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 12,318 Value ($000) $347 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 12,328 Value ($000) $330 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 12,475 Value ($000) $361 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,600 Value ($000) $73 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 2,600 Value ($000) $71 Avg Close $27.04 Range $23.72 - $29.61
Q1 2015
Shares 2,100 Value ($000) $51 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 2,100 Value ($000) $43 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 2,100 Value ($000) $38 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 2,100 Value ($000) $42 Avg Close $17.80 Range $15.00 - $20.91