SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 104,051 Value ($000) $142 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 109,018 Value ($000) $200 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 106,836 Value ($000) $338 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 104,890 Value ($000) $295 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 106,204 Value ($000) $388 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 104,477 Value ($000) $383 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 100,930 Value ($000) $269 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 99,076 Value ($000) $240 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 83,611 Value ($000) $368 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 85,092 Value ($000) $382 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 83,066 Value ($000) $265 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 90,387 Value ($000) $388 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 87,976 Value ($000) $544 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 84,261 Value ($000) $434 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 83,291 Value ($000) $486 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 83,059 Value ($000) $949 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 82,500 Value ($000) $709 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 82,668 Value ($000) $979 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 81,946 Value ($000) $1,023 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 92,357 Value ($000) $1,368 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 90,260 Value ($000) $1,085 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 93,910 Value ($000) $611 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 61,789 Value ($000) $498 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 63,029 Value ($000) $374 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 155,313 Value ($000) $3,485 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 170,564 Value ($000) $3,820 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 199,379 Value ($000) $4,426 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 197,757 Value ($000) $4,230 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 197,603 Value ($000) $4,276 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 177,887 Value ($000) $4,639 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 175,487 Value ($000) $4,324 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 152,523 Value ($000) $3,272 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 150,123 Value ($000) $3,078 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 118,254 Value ($000) $2,140 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 86,800 Value ($000) $1,890 Avg Close $22.79 Range $20.09 - $25.01