SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2022
Shares 57,759 Value ($000) $297 Avg Close $6.67 Range $5.03 - $8.30
Q1 2022
Shares 26,487 Value ($000) $303 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 46,913 Value ($000) $403 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 51,227 Value ($000) $607 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 67,019 Value ($000) $836 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 33,833 Value ($000) $501 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 33,059 Value ($000) $397 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 71,573 Value ($000) $466 Avg Close $7.41 Range $5.50 - $8.94
Q1 2020
Shares 84,456 Value ($000) $506 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 87,637 Value ($000) $1,967 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 103,109 Value ($000) $2,309 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 111,127 Value ($000) $2,467 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 571 Value ($000) $12 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 924 Value ($000) $20 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 91,506 Value ($000) $2,386 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 79,955 Value ($000) $1,970 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 56,297 Value ($000) $1,208 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 50,381 Value ($000) $1,033 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 36,257 Value ($000) $656 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 30,857 Value ($000) $672 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 29,224 Value ($000) $619 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 25,591 Value ($000) $639 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 25,769 Value ($000) $726 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 19,094 Value ($000) $511 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 3,295 Value ($000) $95 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,006 Value ($000) $56 Avg Close $28.96 Range $26.79 - $30.45