SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025
Shares 602 Value ($000) $1 Avg Close $2.36 Range $1.69 - $3.52
Q2 2022
Shares 123,268 Value ($000) $719 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 108,717 Value ($000) $1,243 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 94,089 Value ($000) $808 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 100,525 Value ($000) $1,190 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 102,161 Value ($000) $1,275 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 96,688 Value ($000) $1,432 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 67 Value ($000) $1 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 67 Value ($000) $0 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 67 Value ($000) $1 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 15 Value ($000) $0 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 89 Value ($000) $2 Avg Close $22.17 Range $20.75 - $23.86